CC
CQS Cayman’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.69M | Sell |
188,112
-155,546
| -45% | -$2.22M | 0.12% | 98 |
|
|
2019
Q2 | $4.8M | Sell |
343,658
-440,182
| -56% | -$6.15M | 0.19% | 71 |
|
|
2019
Q1 | $9.79M | Buy |
+783,840
| New | +$9.79M | 0.44% | 40 |
|
|
2018
Q1 | – | Sell |
-37,707
| Closed | -$626K | – | 129 |
|
|
2017
Q4 | $626K | Buy |
+37,707
| New | +$626K | 0.04% | 92 |
|
|
2015
Q3 | – | Sell |
-110,861
| Closed | -$1.58M | – | 168 |
|
|
2015
Q2 | $1.58M | Sell |
110,861
-404,563
| -78% | -$5.76M | 0.1% | 101 |
|
|
2015
Q1 | $8.18M | Sell |
515,424
-596,440
| -54% | -$9.47M | 0.38% | 39 |
|
|
2014
Q4 | $16.8M | Buy |
1,111,864
+132,158
| +13% | +$1.99M | 1.12% | 17 |
|
|
2014
Q3 | $15.8M | Sell |
979,706
-418,196
| -30% | -$6.75M | 0.94% | 19 |
|
|
2014
Q2 | $24.4M | Buy |
1,397,902
+26,369
| +2% | +$460K | 1.5% | 16 |
|
|
2014
Q1 | $22.9M | Buy |
1,371,533
+273,215
| +25% | +$4.56M | 1.85% | 16 |
|
|
2013
Q4 | $19.6M | Buy |
1,098,318
+88,305
| +9% | +$1.57M | 2.15% | 11 |
|
|
2013
Q3 | $16.6M | Buy |
+1,010,013
| New | +$16.6M | 2.09% | 9 |
|