DCM
Dialectic Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.89M | Buy |
145,000
+16,500
| +13% | +$215K | 1.21% | 15 |
|
|
2016
Q4 | $1.47M | Buy |
+128,500
| New | +$1.47M | 0.83% | 26 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.14M | – | 104 |
|
|
2016
Q2 | $1.14M | Hold |
100,000
| – | – | 0.37% | 27 |
|
|
2016
Q1 | $1.28M | Buy |
+100,000
| New | +$1.28M | 0.6% | 39 |
|
|
2015
Q2 | – | Sell |
-48,739
| Closed | -$780K | – | 190 |
|
|
2015
Q1 | $780K | Buy |
+48,739
| New | +$780K | 0.14% | 102 |
|