Advisors Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,084
| Closed | -$37K | – | 1565 |
|
|
2020
Q1 | $37K | Sell |
4,084
-5,642
| -58% | -$51.1K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $138K | Sell |
9,726
-4,587
| -32% | -$65.1K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $199K | Sell |
14,313
-5,456
| -28% | -$75.9K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $267K | Sell |
19,769
-4,877
| -20% | -$65.9K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $307K | Sell |
24,646
-16,868
| -41% | -$210K | 0.01% | 1230 |
|
|
2018
Q4 | $471K | Sell |
41,514
-763
| -2% | -$8.66K | 0.01% | 993 |
|
|
2018
Q3 | $558K | Buy |
42,277
+2,441
| +6% | +$32.2K | 0.01% | 1017 |
|
|
2018
Q2 | $617K | Sell |
39,836
-7,851
| -16% | -$122K | 0.01% | 988 |
|
|
2018
Q1 | $769K | Buy |
47,687
+114
| +0.2% | +$1.84K | 0.01% | 936 |
|
|
2017
Q4 | $771K | Sell |
47,573
-2,012
| -4% | -$32.6K | 0.01% | 953 |
|
|
2017
Q3 | $657K | Sell |
49,585
-2,008
| -4% | -$26.6K | 0.01% | 993 |
|
|
2017
Q2 | $707K | Buy |
51,593
+1,522
| +3% | +$20.9K | 0.01% | 990 |
|
|
2017
Q1 | $651K | Buy |
50,071
+1,262
| +3% | +$16.4K | 0.01% | 1007 |
|
|
2016
Q4 | $559K | Sell |
48,809
-7,053
| -13% | -$80.8K | 0.01% | 1073 |
|
|
2016
Q3 | $781K | Sell |
55,862
-9,222
| -14% | -$129K | 0.01% | 947 |
|
|
2016
Q2 | $739K | Sell |
65,084
-5,434
| -8% | -$61.7K | 0.01% | 968 |
|
|
2016
Q1 | $901K | Sell |
70,518
-4,517
| -6% | -$57.7K | 0.02% | 898 |
|
|
2015
Q4 | $1M | Buy |
75,035
+4,677
| +7% | +$62.5K | 0.02% | 903 |
|
|
2015
Q3 | $888K | Buy |
70,358
+10,234
| +17% | +$129K | 0.01% | 915 |
|
|
2015
Q2 | $877K | Buy |
60,124
+11,951
| +25% | +$174K | 0.01% | 952 |
|
|
2015
Q1 | $771K | Buy |
48,173
+10,286
| +27% | +$165K | 0.01% | 943 |
|
|
2014
Q4 | $594K | Buy |
37,887
+7,529
| +25% | +$118K | 0.01% | 1018 |
|
|
2014
Q3 | $496K | Buy |
30,358
+7,223
| +31% | +$118K | 0.01% | 1031 |
|
|
2014
Q2 | $415K | Buy |
23,135
+9,669
| +72% | +$173K | 0.01% | 1090 |
|
|
2014
Q1 | $232K | Buy |
13,466
+7,980
| +145% | +$137K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $99K | Buy |
5,486
+2,636
| +92% | +$47.6K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $46K | Buy |
+2,850
| New | +$46K | ﹤0.01% | 1619 |
|