Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.1M | Buy |
307,075
+276,802
| +914% | +$4.59M | 0.04% | 439 |
|
|
2017
Q3 | $412K | Sell |
30,273
-51,394
| -63% | -$699K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $1.15M | Sell |
81,667
-55,393
| -40% | -$783K | 0.01% | 869 |
|
|
2017
Q1 | $1.85M | Buy |
137,060
+75,383
| +122% | +$1.02M | 0.01% | 755 |
|
|
2016
Q4 | $726K | Sell |
61,677
-323,146
| -84% | -$3.8M | 0.01% | 1025 |
|
|
2016
Q3 | $5.47M | Buy |
384,823
+361,608
| +1,558% | +$5.14M | 0.04% | 446 |
|
|
2016
Q2 | $271K | Sell |
23,215
-182,031
| -89% | -$2.12M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2.72M | Sell |
205,246
-231,208
| -53% | -$3.06M | 0.02% | 643 |
|
|
2015
Q4 | $6.09M | Buy |
436,454
+10,843
| +3% | +$151K | 0.05% | 399 |
|
|
2015
Q3 | $5.46M | Buy |
425,611
+253,591
| +147% | +$3.25M | 0.05% | 404 |
|
|
2015
Q2 | $2.45M | Buy |
+172,020
| New | +$2.45M | 0.02% | 654 |
|