AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,709
| Closed | -$317K | – | 120 |
|
|
2015
Q2 | $317K | Hold |
21,709
| – | – | 0.13% | 104 |
|
|
2015
Q1 | $348K | Hold |
21,709
| – | – | 0.14% | 100 |
|
|
2014
Q4 | $341K | Hold |
21,709
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $355K | Hold |
21,709
| – | – | 0.14% | 97 |
|
|
2014
Q2 | $389K | Hold |
21,709
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $374K | Hold |
21,709
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $391K | Hold |
21,709
| – | – | 0.17% | 90 |
|
|
2013
Q3 | $349K | Buy |
+21,709
| New | +$349K | 0.15% | 96 |
|