Convergence Investment Partners’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375
| Closed | -$6K | – | 705 |
|
|
2018
Q1 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-133,392
| Closed | -$1.9M | – | 361 |
|
|
2016
Q3 | $1.9M | Buy |
+133,392
| New | +$1.9M | 0.28% | 131 |
|
|
2015
Q4 | – | Sell |
-63,750
| Closed | -$817K | – | 367 |
|
|
2015
Q3 | $817K | Buy |
+63,750
| New | +$817K | 0.09% | 285 |
|