Crosspoint Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-967
| Closed | -$157K | – | 61 |
|
2017
Q4 | $157K | Hold |
967
| – | – | 0.01% | 60 |
|
2017
Q3 | $13K | Hold |
967
| – | – | 0.01% | 64 |
|
2017
Q2 | $13K | Hold |
967
| – | – | 0.01% | 64 |
|
2017
Q1 | $13K | Hold |
967
| – | – | 0.01% | 59 |
|
2016
Q4 | $11K | Hold |
967
| – | – | 0.01% | 63 |
|
2016
Q3 | $14K | Hold |
967
| – | – | 0.02% | 54 |
|
2016
Q2 | $11K | Hold |
967
| – | – | 0.01% | 65 |
|
2016
Q1 | $12K | Buy |
967
+966
| +96,600% | +$12K | 0.01% | 66 |
|
2015
Q4 | $0 | Sell |
1
-966
| -100% | – | ﹤0.01% | 1131 |
|
2015
Q3 | $12K | Sell |
967
-967
| -50% | -$12K | 0.01% | 391 |
|
2015
Q2 | $28K | Buy |
1,934
+967
| +100% | +$14K | 0.01% | 390 |
|
2015
Q1 | $15K | Hold |
967
| – | – | 0.01% | 365 |
|
2014
Q4 | $15K | Hold |
967
| – | – | 0.01% | 474 |
|
2014
Q3 | $16K | Hold |
967
| – | – | 0.01% | 331 |
|
2014
Q2 | $17K | Hold |
967
| – | – | 0.01% | 353 |
|
2014
Q1 | $17K | Hold |
967
| – | – | 0.01% | 396 |
|
2013
Q4 | $18K | Buy |
+967
| New | +$18K | 0.01% | 361 |
|