Alambic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,288
| Closed | -$965K | – | 337 |
|
|
2018
Q2 | $965K | Sell |
62,288
-275,342
| -82% | -$4.27M | 0.26% | 143 |
|
|
2018
Q1 | $5.34M | Sell |
337,630
-178,700
| -35% | -$2.82M | 0.74% | 14 |
|
|
2017
Q4 | $8.37M | Sell |
516,330
-92,400
| -15% | -$1.5M | 1.01% | 4 |
|
|
2017
Q3 | $8.07M | Buy |
608,730
+188,930
| +45% | +$2.51M | 0.88% | 7 |
|
|
2017
Q2 | $5.75M | Buy |
419,800
+119,850
| +40% | +$1.64M | 0.7% | 15 |
|
|
2017
Q1 | $3.9M | Buy |
299,950
+99,350
| +50% | +$1.29M | 0.48% | 44 |
|
|
2016
Q4 | $2.3M | Buy |
200,600
+37,000
| +23% | +$424K | 0.41% | 59 |
|
|
2016
Q3 | $2.29M | Sell |
163,600
-9,100
| -5% | -$127K | 0.54% | 30 |
|
|
2016
Q2 | $1.96M | Buy |
172,700
+149,800
| +654% | +$1.7M | 0.49% | 39 |
|
|
2016
Q1 | $292K | Buy |
22,900
+12,400
| +118% | +$158K | 0.09% | 332 |
|
|
2015
Q4 | $140K | Buy |
+10,500
| New | +$140K | 0.08% | 313 |
|