Euclid Advisors’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$21K | – | 330 |
|
|
2016
Q2 | $21K | Sell |
1,840
-1,890
| -51% | -$21.6K | ﹤0.01% | 548 |
|
|
2016
Q1 | $49K | Sell |
3,730
-338,415
| -99% | -$4.45M | ﹤0.01% | 451 |
|
|
2015
Q4 | $4.78M | Buy |
342,145
+336,645
| +6,121% | +$4.7M | 0.15% | 197 |
|
|
2015
Q3 | $71K | Buy |
+5,500
| New | +$71K | ﹤0.01% | 221 |
|