Advisors Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,229
| Closed | -$95K | – | 1846 |
|
|
2018
Q4 | $95K | Sell |
8,229
-782
| -9% | -$9.03K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $123K | Buy |
9,011
+1,441
| +19% | +$19.7K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $120K | Sell |
7,570
-3,140
| -29% | -$49.8K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $176K | Buy |
10,710
+59
| +0.6% | +$970 | ﹤0.01% | 1258 |
|
|
2017
Q4 | $177K | Sell |
10,651
-365
| -3% | -$6.07K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $150K | Sell |
11,016
-194
| -2% | -$2.64K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $159K | Buy |
11,210
+425
| +4% | +$6.03K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $146K | Buy |
10,785
+138
| +1% | +$1.87K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $126K | Sell |
10,647
-2,711
| -20% | -$32.1K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $190K | Sell |
13,358
-4,125
| -24% | -$58.7K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $204K | Sell |
17,483
-1,283
| -7% | -$15K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $249K | Sell |
18,766
-490
| -3% | -$6.5K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $269K | Buy |
19,256
+2,484
| +15% | +$34.7K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $215K | Buy |
16,772
+4,604
| +38% | +$59K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $173K | Buy |
12,168
+5,555
| +84% | +$79K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $105K | Buy |
6,613
+1,494
| +29% | +$23.7K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $77K | Buy |
+5,119
| New | +$77K | ﹤0.01% | 1572 |
|