Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$74K | – | 331 |
|
|
2016
Q2 | $74K | Sell |
6,500
-6,670
| -51% | -$75.9K | ﹤0.01% | 515 |
|
|
2016
Q1 | $168K | Sell |
13,170
-1,201,068
| -99% | -$15.3M | 0.01% | 430 |
|
|
2015
Q4 | $16.2M | Buy |
1,214,238
+1,194,670
| +6,105% | +$16M | 0.5% | 62 |
|
|
2015
Q3 | $247K | Sell |
19,568
-1,398,707
| -99% | -$17.7M | 0.01% | 214 |
|
|
2015
Q2 | $20.7M | Buy |
1,418,275
+1,145,355
| +420% | +$16.7M | 0.41% | 75 |
|
|
2015
Q1 | $4.37M | Sell |
272,920
-44,390
| -14% | -$711K | 0.08% | 216 |
|
|
2014
Q4 | $4.98M | Buy |
317,310
+18,420
| +6% | +$289K | 0.05% | 287 |
|
|
2014
Q3 | $4.89M | Buy |
+298,890
| New | +$4.89M | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-236,397
| Closed | -$4.26M | – | 463 |
|
|
2013
Q4 | $4.26M | Sell |
236,397
-11,040
| -4% | -$199K | 0.04% | 398 |
|
|
2013
Q3 | $3.97M | Buy |
+247,437
| New | +$3.97M | 0.04% | 361 |
|