CI
Conning Inc’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,385
| Closed | -$118K | – | 584 |
|
|
2016
Q2 | $118K | Buy |
+10,385
| New | +$118K | ﹤0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-11,717
| Closed | -$148K | – | 565 |
|
|
2015
Q3 | $148K | Sell |
11,717
-2,000
| -15% | -$25.3K | 0.01% | 531 |
|
|
2015
Q2 | $200K | Sell |
13,717
-110
| -0.8% | -$1.6K | 0.01% | 562 |
|
|
2015
Q1 | $221K | Hold |
13,827
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $217K | Sell |
13,827
-410
| -3% | -$6.44K | 0.01% | 546 |
|
|
2014
Q3 | $233K | Sell |
14,237
-500
| -3% | -$8.18K | 0.01% | 531 |
|
|
2014
Q2 | $264K | Buy |
14,737
+258
| +2% | +$4.62K | 0.01% | 513 |
|
|
2014
Q1 | $249K | Sell |
14,479
-360
| -2% | -$6.19K | 0.01% | 519 |
|
|
2013
Q4 | $267K | Buy |
14,839
+2,580
| +21% | +$46.4K | 0.02% | 463 |
|
|
2013
Q3 | $197K | Buy |
+12,259
| New | +$197K | 0.02% | 475 |
|