CAS
CTC Alternative Strategies’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,448
| Closed | -$180K | – | 107 |
|
|
2014
Q4 | $180K | Buy |
+11,448
| New | +$180K | 0.36% | 78 |
|
|
2014
Q1 | – | Sell |
-22,350
| Closed | -$403K | – | 199 |
|
|
2013
Q4 | $403K | Hold |
22,350
| – | – | 0.31% | 54 |
|
|
2013
Q3 | $359K | Buy |
+22,350
| New | +$359K | 0.55% | 24 |
|