CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,446
| Closed | -$462K | – | 98 |
|
|
2020
Q1 | $462K | Hold |
51,446
| – | – | 0.29% | 125 |
|
|
2019
Q4 | $727K | Sell |
51,446
-8,028
| -13% | -$113K | 0.35% | 129 |
|
|
2019
Q3 | $828K | Sell |
59,474
-19,290
| -24% | -$269K | 0.38% | 127 |
|
|
2019
Q2 | $1.06M | Hold |
78,764
| – | – | 0.42% | 123 |
|
|
2019
Q1 | $980K | Hold |
78,764
| – | – | 0.4% | 126 |
|
|
2018
Q4 | $894K | Hold |
78,764
| – | – | 0.42% | 120 |
|
|
2018
Q3 | $1.04M | Sell |
78,764
-9,437
| -11% | -$124K | 0.37% | 119 |
|
|
2018
Q2 | $1.37M | Sell |
88,201
-3,161
| -3% | -$49K | 0.52% | 77 |
|
|
2018
Q1 | $1.44M | Hold |
91,362
| – | – | 0.52% | 77 |
|
|
2017
Q4 | $1.48M | Buy |
+91,362
| New | +$1.48M | 0.52% | 72 |
|
|
2013
Q4 | – | Sell |
-43,171
| Closed | -$693K | – | 269 |
|
|
2013
Q3 | $693K | Buy |
+43,171
| New | +$693K | 0.21% | 163 |
|