Cadence 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 |
-10,431
| Closed | -$138K | – | 573 |
|
2018
Q3 | $138K | Buy |
+10,431
| New | +$138K | 0.01% | 658 |
|
2018
Q1 | – | Sell |
-13,959
| Closed | -$226K | – | 689 |
|
2017
Q4 | $226K | Hold |
13,959
| – | – | 0.01% | 629 |
|
2017
Q3 | $185K | Buy |
13,959
+718
| +5% | +$9.52K | 0.01% | 652 |
|
2017
Q2 | $181K | Hold |
13,241
| – | – | 0.01% | 653 |
|
2017
Q1 | $172K | Buy |
+13,241
| New | +$172K | 0.01% | 656 |
|