AMP Capital Investors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,102
| Closed | -$1.68M | – | 741 |
|
|
2021
Q3 | $1.68M | Sell |
72,102
-90,455
| -56% | -$2.11M | 0.01% | 765 |
|
|
2021
Q2 | $3.94M | Hold |
162,557
| – | – | 0.02% | 656 |
|
|
2021
Q1 | $3.84M | Buy |
162,557
+32,497
| +25% | +$768K | 0.02% | 663 |
|
|
2020
Q4 | $2.33M | Buy |
+130,060
| New | +$2.33M | 0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$395K | – | 1209 |
|
|
2018
Q1 | $395K | Hold |
25,000
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $415K | Buy |
+25,000
| New | +$415K | ﹤0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-29,635
| Closed | -$475K | – | 1196 |
|
|
2015
Q1 | $475K | Hold |
29,635
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $450K | Buy |
+29,635
| New | +$450K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-17,450
| Closed | -$289K | – | 1238 |
|
|
2014
Q1 | $289K | Buy |
+17,450
| New | +$289K | ﹤0.01% | 1063 |
|