Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$154K | – | 162 |
|
|
2015
Q3 | $154K | Sell |
12,200
-91,000
| -88% | -$1.15M | 0.11% | 116 |
|
|
2015
Q2 | $1.51M | Buy |
103,200
+80,000
| +345% | +$1.17M | 0.67% | 48 |
|
|
2015
Q1 | $371K | Buy |
23,200
+5,000
| +27% | +$80K | 0.16% | 108 |
|
|
2014
Q4 | $286K | Sell |
18,200
-171,500
| -90% | -$2.7M | 0.13% | 116 |
|
|
2014
Q3 | $3.1M | Sell |
189,700
-89,750
| -32% | -$1.47M | 1.49% | 21 |
|
|
2014
Q2 | $5.01M | Buy |
279,450
+33,000
| +13% | +$592K | 2.07% | 9 |
|
|
2014
Q1 | $4.24M | Buy |
246,450
+3,000
| +1% | +$51.7K | 1.96% | 10 |
|
|
2013
Q4 | $4.39M | Sell |
243,450
-65,000
| -21% | -$1.17M | 1.86% | 13 |
|
|
2013
Q3 | $4.95M | Buy |
+308,450
| New | +$4.95M | 2.56% | 9 |
|