BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,264
| Closed | -$373K | – | 1236 |
|
|
2018
Q3 | $373K | Buy |
28,264
+16,268
| +136% | +$215K | 0.01% | 900 |
|
|
2018
Q2 | $186K | Sell |
11,996
-4,399
| -27% | -$68.2K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $259K | Buy |
+16,395
| New | +$259K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-146,616
| Closed | -$1.87M | – | 935 |
|
|
2016
Q1 | $1.87M | Buy |
146,616
+136,020
| +1,284% | +$1.74M | 0.12% | 218 |
|
|
2015
Q4 | $142K | Sell |
10,596
-91,928
| -90% | -$1.23M | 0.01% | 861 |
|
|
2015
Q3 | $1.29M | Buy |
+102,524
| New | +$1.29M | 0.04% | 331 |
|