Constellation Wealth Advisors’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
Q3 | – | Sell |
-130,047
| Closed | -$1.9M | – | 136 |
|
|
2015
Q2 | $1.9M | Sell |
130,047
-36,979
| -22% | -$539K | 0.16% | 93 |
|
|
2015
Q1 | $2.67M | Sell |
167,026
-31,960
| -16% | -$512K | 0.23% | 79 |
|
|
2014
Q4 | $3.12M | Buy |
198,986
+178,986
| +895% | +$2.81M | 0.26% | 67 |
|
|
2014
Q3 | $327K | Hold |
20,000
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $359K | Sell |
20,000
-80,811
| -80% | -$1.45M | 0.04% | 143 |
|
|
2014
Q1 | $1.74M | Sell |
100,811
-16,311
| -14% | -$281K | 0.17% | 107 |
|
|
2013
Q4 | $2.11M | Buy |
117,122
+850
| +0.7% | +$15.3K | 0.2% | 106 |
|
|
2013
Q3 | $1.87M | Buy |
+116,272
| New | +$1.87M | 0.21% | 101 |
|