CEI
Clark Estates Inc’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-762,145
| Closed | -$10.4M | – | 93 |
|
|
2017
Q2 | $10.4M | Hold |
762,145
| – | – | 1.79% | 14 |
|
|
2017
Q1 | $9.91M | Sell |
762,145
-100,000
| -12% | -$1.3M | 1.52% | 15 |
|
|
2016
Q4 | $9.88M | Sell |
862,145
-1,023,645
| -54% | -$11.7M | 1.66% | 13 |
|
|
2016
Q3 | $26.4M | Sell |
1,885,790
-500,245
| -21% | -$6.99M | 5.09% | 3 |
|
|
2016
Q2 | $27.1M | Sell |
2,386,035
-200,000
| -8% | -$2.27M | 5.37% | 3 |
|
|
2016
Q1 | $33M | Sell |
2,586,035
-300,000
| -10% | -$3.83M | 6.32% | 2 |
|
|
2015
Q4 | $38.6M | Sell |
2,886,035
-200,935
| -7% | -$2.68M | 6.96% | 2 |
|
|
2015
Q3 | $39M | Buy |
3,086,970
+351,970
| +13% | +$4.44M | 6.7% | 2 |
|
|
2015
Q2 | $39.9M | Buy |
2,735,000
+200,000
| +8% | +$2.92M | 6.44% | 2 |
|
|
2015
Q1 | $40.6M | Buy |
2,535,000
+100,000
| +4% | +$1.6M | 6.56% | 2 |
|
|
2014
Q4 | $38.2M | Buy |
2,435,000
+1,435,000
| +144% | +$22.5M | 5.72% | 3 |
|
|
2014
Q3 | $16.4M | Sell |
1,000,000
-50,000
| -5% | -$818K | 2.61% | 12 |
|
|
2014
Q2 | $18.8M | Sell |
1,050,000
-50,000
| -5% | -$897K | 2.69% | 12 |
|
|
2014
Q1 | $18.9M | Buy |
1,100,000
+574,668
| +109% | +$9.9M | 2.84% | 11 |
|
|
2013
Q4 | $9.47M | Buy |
525,332
+173,915
| +49% | +$3.13M | 1.34% | 19 |
|
|
2013
Q3 | $5.64M | Buy |
+351,417
| New | +$5.64M | 0.86% | 23 |
|