EverPoint Asset Management’s News Corp Class B NWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-163,209
Closed -$2.46M 508
2014
Q4
$2.46M Buy
+163,209
New +$2.46M 0.06% 320
2014
Q3
Sell
-443,124
Closed -$7.73M 458
2014
Q2
$7.73M Buy
+443,124
New +$7.73M 0.16% 162