AIM
Assured Investment Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286,221
| Closed | -$4.44M | – | 1220 |
|
|
2018
Q2 | $4.44M | Buy |
286,221
+70,484
| +33% | +$1.09M | 0.08% | 246 |
|
|
2018
Q1 | $3.41M | Buy |
+215,737
| New | +$3.41M | 0.08% | 253 |
|
|
2017
Q4 | – | Sell |
-3,559
| Closed | -$47K | – | 588 |
|
|
2017
Q3 | $47K | Buy |
+3,559
| New | +$47K | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-2,948,037
| Closed | -$38.3M | – | 642 |
|
|
2017
Q1 | $38.3M | Sell |
2,948,037
-263,511
| -8% | -$3.43M | 0.78% | 18 |
|
|
2016
Q4 | $36.8M | Sell |
3,211,548
-1,438,192
| -31% | -$16.5M | 0.69% | 22 |
|
|
2016
Q3 | $65M | Sell |
4,649,740
-2,296,688
| -33% | -$32.1M | 1.49% | 14 |
|
|
2016
Q2 | $78.8M | Sell |
6,946,428
-16,742
| -0.2% | -$190K | 1.82% | 11 |
|
|
2016
Q1 | $88.9M | Buy |
6,963,170
+957,265
| +16% | +$12.2M | 1.96% | 5 |
|
|
2015
Q4 | $80.2M | Buy |
6,005,905
+5,948,038
| +10,279% | +$79.5M | 1.4% | 17 |
|
|
2015
Q3 | $730K | Buy |
+57,867
| New | +$730K | 0.01% | 256 |
|