AHL Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $694K | Buy |
42,825
+29,573
| +223% | +$479K | 0.01% | 994 |
|
2017
Q3 | $176K | Buy |
+13,252
| New | +$176K | ﹤0.01% | 1206 |
|
2015
Q3 | – | Sell |
-216,885
| Closed | -$3.16M | – | 777 |
|
2015
Q2 | $3.16M | Sell |
216,885
-163,907
| -43% | -$2.39M | 0.13% | 374 |
|
2015
Q1 | $6.1M | Buy |
380,792
+174,087
| +84% | +$2.79M | 0.24% | 96 |
|
2014
Q4 | $3.24M | Buy |
206,705
+180,199
| +680% | +$2.83M | 0.17% | 221 |
|
2014
Q3 | $433K | Buy |
+26,506
| New | +$433K | 0.03% | 518 |
|