Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,700
| Closed | -$1.48M | – | 949 |
|
|
2015
Q3 | $1.48M | Sell |
115,700
-115,700
| -50% | -$1.48M | 0.04% | 351 |
|
|
2015
Q2 | $3.3M | Hold |
231,400
| – | – | 0.1% | 202 |
|
|
2015
Q1 | $3.67M | Sell |
231,400
-16,400
| -7% | -$260K | 0.08% | 175 |
|
|
2014
Q4 | $3.74M | Buy |
247,800
+121,400
| +96% | +$1.83M | 0.08% | 180 |
|
|
2014
Q3 | $2.04M | Buy |
126,400
+6,900
| +6% | +$111K | 0.04% | 297 |
|
|
2014
Q2 | $2.09M | Buy |
119,500
+24,000
| +25% | +$419K | 0.06% | 305 |
|
|
2014
Q1 | $1.6M | Buy |
95,500
+5,500
| +6% | +$91.9K | 0.05% | 336 |
|
|
2013
Q4 | $1.61M | Buy |
90,000
+20,000
| +29% | +$357K | 0.07% | 313 |
|
|
2013
Q3 | $1.15M | Buy |
+70,000
| New | +$1.15M | 0.05% | 391 |
|