CC
CQS Cayman’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-284,703
| Closed | -$3.23M | – | 107 |
|
|
2018
Q4 | $3.23M | Sell |
284,703
-318,132
| -53% | -$3.61M | 0.22% | 68 |
|
|
2018
Q3 | $7.95M | Buy |
602,835
+352,183
| +141% | +$4.65M | 0.38% | 49 |
|
|
2018
Q2 | $3.89M | Buy |
250,652
+145,809
| +139% | +$2.26M | 0.21% | 66 |
|
|
2018
Q1 | $1.66M | Buy |
+104,843
| New | +$1.66M | 0.08% | 93 |
|
|
2016
Q4 | – | Sell |
-408,782
| Closed | -$5.72M | – | 130 |
|
|
2016
Q3 | $5.72M | Sell |
408,782
-34,188
| -8% | -$478K | 0.48% | 45 |
|
|
2016
Q2 | $5.03M | Sell |
442,970
-147,965
| -25% | -$1.68M | 0.44% | 54 |
|
|
2016
Q1 | $7.55M | Buy |
590,935
+189,054
| +47% | +$2.41M | 0.75% | 36 |
|
|
2015
Q4 | $5.37M | Buy |
+401,881
| New | +$5.37M | 0.37% | 51 |
|