Capstone Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $234K | Buy |
16,550
+2,850
| +21% | +$40.3K | 0.01% | 1424 |
|
|
2017
Q1 | $185K | Buy |
13,700
+160
| +1% | +$2.16K | 0.01% | 1549 |
|
|
2016
Q4 | $160K | Sell |
13,540
-2,660
| -16% | -$31.4K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $230K | Buy |
16,200
+350
| +2% | +$4.97K | 0.01% | 1463 |
|
|
2016
Q2 | $185K | Sell |
15,850
-1,840
| -10% | -$21.5K | 0.01% | 1525 |
|
|
2016
Q1 | $234K | Sell |
17,690
-2,410
| -12% | -$31.9K | 0.01% | 1408 |
|
|
2015
Q4 | $281K | Sell |
20,100
-1,960
| -9% | -$27.4K | 0.01% | 1320 |
|
|
2015
Q3 | $283K | Buy |
+22,060
| New | +$283K | 0.01% | 1281 |
|