Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,246,200
| Closed | -$19.6M | – | 107 |
|
|
2014
Q4 | $19.6M | Sell |
1,246,200
-747,720
| -38% | -$11.7M | 0.77% | 28 |
|
|
2014
Q3 | $32.6M | Hold |
1,993,920
| – | – | 1.12% | 13 |
|
|
2014
Q2 | $35.8M | Sell |
1,993,920
-498,480
| -20% | -$8.94M | 1.85% | 6 |
|
|
2014
Q1 | $42.9M | Hold |
2,492,400
| – | – | 1.73% | 8 |
|
|
2013
Q4 | $44.9M | Hold |
2,492,400
| – | – | 3.1% | 7 |
|
|
2013
Q3 | $40M | Buy |
+2,492,400
| New | +$40M | 2.51% | 10 |
|