Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,095
| Closed | -$2.79M | – | 355 |
|
|
2014
Q3 | $2.79M | Sell |
173,095
-5,300
| -3% | -$85.5K | 0.07% | 148 |
|
|
2014
Q2 | $3.11M | Sell |
178,395
-10,375
| -5% | -$181K | 0.08% | 141 |
|
|
2014
Q1 | $3.15M | Sell |
188,770
-2,350
| -1% | -$39.2K | 0.1% | 138 |
|
|
2013
Q4 | $3.41M | Sell |
191,120
-6,805
| -3% | -$121K | 0.11% | 139 |
|
|
2013
Q3 | $3.25M | Buy |
+197,925
| New | +$3.25M | 0.12% | 136 |
|