Dupont Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,236
| Closed | -$1.08M | – | 1248 |
|
|
2019
Q2 | $1.08M | Sell |
77,236
-8,260
| -10% | -$115K | 0.02% | 524 |
|
|
2019
Q1 | $1.07M | Sell |
85,496
-7,273
| -8% | -$90.9K | 0.02% | 530 |
|
|
2018
Q4 | $1.07M | Buy |
+92,769
| New | +$1.07M | 0.03% | 514 |
|
|
2018
Q1 | – | Sell |
-3,336
| Closed | -$55K | – | 997 |
|
|
2017
Q4 | $55K | Buy |
+3,336
| New | +$55K | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-2,591
| Closed | -$37K | – | 976 |
|
|
2017
Q2 | $37K | Buy |
+2,591
| New | +$37K | ﹤0.01% | 917 |
|