AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,411
| Closed | -$5.49M | – | 742 |
|
|
2021
Q3 | $5.49M | Sell |
233,411
-63,484
| -21% | -$1.49M | 0.03% | 528 |
|
|
2021
Q2 | $7.64M | Buy |
296,895
+16,885
| +6% | +$435K | 0.04% | 490 |
|
|
2021
Q1 | $7.13M | Buy |
280,010
+111,089
| +66% | +$2.83M | 0.04% | 505 |
|
|
2020
Q4 | $3.05M | Sell |
168,921
-47,065
| -22% | -$848K | 0.02% | 688 |
|
|
2020
Q3 | $3M | Buy |
215,986
+114,112
| +112% | +$1.58M | 0.02% | 667 |
|
|
2020
Q2 | $1.19M | Sell |
101,874
-836
| -0.8% | -$9.75K | 0.01% | 796 |
|
|
2020
Q1 | $905K | Sell |
102,710
-3,212
| -3% | -$28.3K | 0.01% | 800 |
|
|
2019
Q4 | $1.49M | Sell |
105,922
-142,380
| -57% | -$2M | 0.01% | 803 |
|
|
2019
Q3 | $3.44M | Sell |
248,302
-39,935
| -14% | -$554K | 0.02% | 635 |
|
|
2019
Q2 | $3.87M | Sell |
288,237
-131,597
| -31% | -$1.77M | 0.02% | 596 |
|
|
2019
Q1 | $5.2M | Sell |
419,834
-2,347
| -0.6% | -$29.1K | 0.03% | 527 |
|
|
2018
Q4 | $4.75M | Hold |
422,181
| – | – | 0.03% | 509 |
|
|
2018
Q3 | $5.44M | Sell |
422,181
-1,438
| -0.3% | -$18.5K | 0.03% | 527 |
|
|
2018
Q2 | $6.57M | Sell |
423,619
-70,160
| -14% | -$1.09M | 0.04% | 480 |
|
|
2018
Q1 | $7.62M | Buy |
493,779
+69,264
| +16% | +$1.07M | 0.04% | 439 |
|
|
2017
Q4 | $6.88M | Sell |
424,515
-82,195
| -16% | -$1.33M | 0.04% | 461 |
|
|
2017
Q3 | $6.72M | Hold |
506,710
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $6.89M | Sell |
506,710
-34,470
| -6% | -$469K | 0.04% | 444 |
|
|
2017
Q1 | $7.17M | Buy |
541,180
+14,055
| +3% | +$186K | 0.04% | 436 |
|
|
2016
Q4 | $6.15M | Sell |
527,125
-233,295
| -31% | -$2.72M | 0.04% | 462 |
|
|
2016
Q3 | $10.6M | Sell |
760,420
-54,282
| -7% | -$754K | 0.06% | 306 |
|
|
2016
Q2 | $9.15M | Buy |
814,702
+135,500
| +20% | +$1.52M | 0.06% | 330 |
|
|
2016
Q1 | $8.66M | Sell |
679,202
-340,828
| -33% | -$4.35M | 0.06% | 345 |
|
|
2015
Q4 | $13.8M | Buy |
1,020,030
+304,971
| +43% | +$4.12M | 0.09% | 228 |
|
|
2015
Q3 | $8.77M | Buy |
715,059
+129,530
| +22% | +$1.59M | 0.06% | 318 |
|
|
2015
Q2 | $8.46M | Buy |
585,529
+62,023
| +12% | +$896K | 0.05% | 359 |
|
|
2015
Q1 | $8.49M | Buy |
523,506
+14,700
| +3% | +$238K | 0.05% | 381 |
|
|
2014
Q4 | $8.03M | Buy |
508,806
+47,377
| +10% | +$747K | 0.05% | 392 |
|
|
2014
Q3 | $7.75M | Sell |
461,429
-132,812
| -22% | -$2.23M | 0.05% | 410 |
|
|
2014
Q2 | $10.7M | Buy |
594,241
+130,825
| +28% | +$2.35M | 0.07% | 334 |
|
|
2014
Q1 | $7.89M | Buy |
463,416
+232,649
| +101% | +$3.96M | 0.05% | 396 |
|
|
2013
Q4 | $4.13M | Buy |
230,767
+44,780
| +24% | +$802K | 0.03% | 553 |
|
|
2013
Q3 | $3.01M | Buy |
+185,987
| New | +$3.01M | 0.02% | 613 |
|