Clinton Group’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
Q3 | – | Sell |
-318,392
| Closed | -$4.94M | – | 333 |
|
|
2018
Q2 | $4.94M | Sell |
318,392
-46,969
| -13% | -$728K | 0.77% | 27 |
|
|
2018
Q1 | $5.77M | Sell |
365,361
-206,560
| -36% | -$3.26M | 0.62% | 40 |
|
|
2017
Q4 | $9.27M | Buy |
571,921
+24,394
| +4% | +$395K | 0.81% | 8 |
|
|
2017
Q3 | $7.26M | Buy |
547,527
+481,281
| +727% | +$6.38M | 0.8% | 28 |
|
|
2017
Q2 | $908K | Sell |
66,246
-205,083
| -76% | -$2.81M | 0.09% | 292 |
|
|
2017
Q1 | $3.53M | Sell |
271,329
-224,694
| -45% | -$2.92M | 0.21% | 141 |
|
|
2016
Q4 | $5.68M | Buy |
496,023
+478,482
| +2,728% | +$5.48M | 0.33% | 82 |
|
|
2016
Q3 | $245K | Sell |
17,541
-468,435
| -96% | -$6.54M | 0.01% | 812 |
|
|
2016
Q2 | $5.52M | Buy |
+485,976
| New | +$5.52M | 0.24% | 104 |
|
|
2016
Q1 | – | Sell |
-298,260
| Closed | -$3.99M | – | 963 |
|
|
2015
Q4 | $3.99M | Buy |
+298,260
| New | +$3.99M | 0.32% | 75 |
|
|
2015
Q3 | – | Sell |
-57,114
| Closed | -$833K | – | 796 |
|
|
2015
Q2 | $833K | Buy |
57,114
+14,400
| +34% | +$210K | 0.12% | 260 |
|
|
2015
Q1 | $684K | Buy |
42,714
+2,966
| +7% | +$47.5K | 0.18% | 164 |
|
|
2014
Q4 | $624K | Sell |
39,748
-46,125
| -54% | -$724K | 0.19% | 176 |
|
|
2014
Q3 | $1.4M | Buy |
85,873
+58,571
| +215% | +$958K | 0.57% | 28 |
|
|
2014
Q2 | $490K | Buy |
+27,302
| New | +$490K | 0.24% | 150 |
|