BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,525
| Closed | -$1.05M | – | 1683 |
|
|
2018
Q2 | $1.05M | Sell |
66,525
-17,993
| -21% | -$285K | 0.03% | 483 |
|
|
2018
Q1 | $1.36M | Sell |
84,518
-180,180
| -68% | -$2.9M | 0.04% | 382 |
|
|
2017
Q4 | $4.39M | Buy |
264,698
+206,530
| +355% | +$3.43M | 0.12% | 160 |
|
|
2017
Q3 | $794K | Buy |
+58,168
| New | +$794K | 0.03% | 394 |
|
|
2017
Q1 | – | Sell |
-33,811
| Closed | -$399K | – | 868 |
|
|
2016
Q4 | $399K | Hold |
33,811
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $481K | Sell |
33,811
-7,254
| -18% | -$103K | 0.02% | 506 |
|
|
2016
Q2 | $479K | Hold |
41,065
| – | – | 0.02% | 507 |
|
|
2016
Q1 | $544K | Sell |
41,065
-9,713
| -19% | -$129K | 0.03% | 443 |
|
|
2015
Q4 | $709K | Buy |
50,778
+9,121
| +22% | +$127K | 0.03% | 469 |
|
|
2015
Q3 | $534K | Buy |
41,657
+14,609
| +54% | +$187K | 0.02% | 506 |
|
|
2015
Q2 | $385K | Buy |
+27,048
| New | +$385K | 0.01% | 593 |
|