CrestPoint Capital Management’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 | $1.87M | Sell |
115,100
-55,800
| -33% | -$905K | 1.04% | 23 |
|
|
2017
Q3 | $2.27M | Sell |
170,900
-400
| -0.2% | -$5.3K | 1.01% | 16 |
|
|
2017
Q2 | $2.35M | Buy |
171,300
+156,100
| +1,027% | +$2.14M | 1.1% | 15 |
|
|
2017
Q1 | $198K | Sell |
15,200
-18,100
| -54% | -$236K | 0.09% | 209 |
|
|
2016
Q4 | $382K | Sell |
33,300
-4,500
| -12% | -$51.6K | 0.19% | 159 |
|
|
2016
Q3 | $528K | Buy |
37,800
+17,300
| +84% | +$242K | 0.27% | 124 |
|
|
2016
Q2 | $233K | Buy |
20,500
+5,000
| +32% | +$56.8K | 0.12% | 187 |
|
|
2016
Q1 | $198K | Buy |
+15,500
| New | +$198K | 0.11% | 206 |
|