Absolute Return Capital’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,559
| Closed | -$3.83M | – | 577 |
|
|
2015
Q2 | $3.83M | Buy |
262,559
+190,887
| +266% | +$2.79M | 0.15% | 182 |
|
|
2015
Q1 | $1.15M | Sell |
71,672
-115,242
| -62% | -$1.84M | 0.03% | 390 |
|
|
2014
Q4 | $2.93M | Buy |
186,914
+68,586
| +58% | +$1.08M | 0.06% | 289 |
|
|
2014
Q3 | $1.94M | Sell |
118,328
-79,533
| -40% | -$1.3M | 0.03% | 449 |
|
|
2014
Q2 | $3.55M | Sell |
197,861
-100,702
| -34% | -$1.81M | 0.04% | 437 |
|
|
2014
Q1 | $5.14M | Buy |
298,563
+82,295
| +38% | +$1.42M | 0.07% | 309 |
|
|
2013
Q4 | $3.9M | Buy |
+216,268
| New | +$3.9M | 0.04% | 396 |
|