Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.4M | Buy |
1,198,637
+1,134,160
| +1,759% | +$18.4M | 0.14% | 170 |
|
|
2017
Q3 | $854K | Sell |
64,477
-16,942
| -21% | -$224K | 0.01% | 960 |
|
|
2017
Q2 | $1.12M | Buy |
81,419
+16,414
| +25% | +$225K | 0.01% | 882 |
|
|
2017
Q1 | $844K | Sell |
65,005
-7,680
| -11% | -$99.7K | 0.01% | 966 |
|
|
2016
Q4 | $832K | Sell |
72,685
-683,626
| -90% | -$7.83M | 0.01% | 990 |
|
|
2016
Q3 | $10.6M | Buy |
756,311
+674,550
| +825% | +$9.43M | 0.08% | 276 |
|
|
2016
Q2 | $928K | Sell |
81,761
-483,305
| -86% | -$5.49M | 0.01% | 910 |
|
|
2016
Q1 | $7.22M | Sell |
565,066
-812,438
| -59% | -$10.4M | 0.06% | 353 |
|
|
2015
Q4 | $18.4M | Sell |
1,377,504
-20,444
| -1% | -$273K | 0.15% | 141 |
|
|
2015
Q3 | $17.6M | Buy |
1,397,948
+837,129
| +149% | +$10.6M | 0.16% | 136 |
|
|
2015
Q2 | $8.18M | Sell |
560,819
-647,894
| -54% | -$9.45M | 0.07% | 317 |
|
|
2015
Q1 | $19.4M | Sell |
1,208,713
-257,132
| -18% | -$4.12M | 0.18% | 133 |
|
|
2014
Q4 | $23M | Buy |
1,465,845
+1,208,118
| +469% | +$19M | 0.24% | 95 |
|
|
2014
Q3 | $4.21M | Buy |
257,727
+3,672
| +1% | +$60K | 0.05% | 442 |
|
|
2014
Q2 | $4.56M | Buy |
254,055
+46,515
| +22% | +$834K | 0.05% | 436 |
|
|
2014
Q1 | $3.57M | Sell |
207,540
-386
| -0.2% | -$6.65K | 0.04% | 473 |
|
|
2013
Q4 | $3.75M | Sell |
207,926
-36,377
| -15% | -$655K | 0.04% | 463 |
|
|
2013
Q3 | $3.92M | Buy |
+244,303
| New | +$3.92M | 0.05% | 444 |
|