A.R.T. Advisors’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,799
| Closed | -$1.25M | – | 1640 |
|
|
2019
Q2 | $1.25M | Sell |
92,799
-1,200
| -1% | -$16.2K | 0.07% | 389 |
|
|
2019
Q1 | $1.17M | Sell |
93,999
-120,101
| -56% | -$1.49M | 0.07% | 423 |
|
|
2018
Q4 | $2.43M | Buy |
+214,100
| New | +$2.43M | 0.16% | 182 |
|
|
2018
Q3 | – | Sell |
-137,800
| Closed | -$2.14M | – | 1610 |
|
|
2018
Q2 | $2.14M | Buy |
+137,800
| New | +$2.14M | 0.09% | 341 |
|
|
2018
Q1 | – | Sell |
-81,400
| Closed | -$1.32M | – | 1684 |
|
|
2017
Q4 | $1.32M | Buy |
+81,400
| New | +$1.32M | 0.06% | 515 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$227K | – | 1631 |
|
|
2017
Q1 | $227K | Buy |
+17,500
| New | +$227K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-97,282
| Closed | -$1.1M | – | 1008 |
|
|
2016
Q2 | $1.1M | Sell |
97,282
-115,625
| -54% | -$1.31M | 0.06% | 509 |
|
|
2016
Q1 | $2.72M | Buy |
212,907
+139,800
| +191% | +$1.78M | 0.12% | 233 |
|
|
2015
Q4 | $976K | Sell |
73,107
-55,118
| -43% | -$736K | 0.05% | 571 |
|
|
2015
Q3 | $1.62M | Sell |
128,225
-218,815
| -63% | -$2.76M | 0.06% | 453 |
|
|
2015
Q2 | $5.06M | Buy |
347,040
+39,686
| +13% | +$579K | 0.17% | 149 |
|
|
2015
Q1 | $4.92M | Sell |
307,354
-34,433
| -10% | -$551K | 0.17% | 150 |
|
|
2014
Q4 | $5.36M | Buy |
341,787
+228,972
| +203% | +$3.59M | 0.2% | 112 |
|
|
2014
Q3 | $1.84M | Sell |
112,815
-11,000
| -9% | -$180K | 0.09% | 319 |
|
|
2014
Q2 | $2.22M | Sell |
123,815
-6,044
| -5% | -$108K | 0.12% | 253 |
|
|
2014
Q1 | $2.24M | Buy |
+129,859
| New | +$2.24M | 0.12% | 234 |
|
|
2013
Q4 | – | Sell |
-16,897
| Closed | -$271K | – | 1438 |
|
|
2013
Q3 | $271K | Buy |
+16,897
| New | +$271K | 0.01% | 1015 |
|