CHAM
Clear Harbor Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$990K | – | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q4 | – | Sell |
-59,102
| Closed | -$746K | – | 278 |
|
|
2015
Q3 | $746K | Buy |
59,102
+3,365
| +6% | +$42.5K | 0.17% | 102 |
|
|
2015
Q2 | $813K | Sell |
55,737
-750
| -1% | -$10.9K | 0.16% | 123 |
|
|
2015
Q1 | $904K | Sell |
56,487
-1,200
| -2% | -$19.2K | 0.17% | 113 |
|
|
2014
Q4 | $905K | Buy |
+57,687
| New | +$905K | 0.18% | 110 |
|