EverPoint Asset Management’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
Q4 | $3.44M | Buy |
+300,000
| New | +$3.44M | 0.06% | 246 |
|
|
2016
Q2 | – | Sell |
-1,299,574
| Closed | -$16.6M | – | 415 |
|
|
2016
Q1 | $16.6M | Buy |
+1,299,574
| New | +$16.6M | 0.33% | 61 |
|
|
2015
Q2 | – | Sell |
-446,036
| Closed | -$7.14M | – | 499 |
|
|
2015
Q1 | $7.14M | Buy |
446,036
+346,036
| +346% | +$5.54M | 0.14% | 193 |
|
|
2014
Q4 | $1.57M | Buy |
+100,000
| New | +$1.57M | 0.04% | 354 |
|
|
2014
Q3 | – | Sell |
-685,300
| Closed | -$12.3M | – | 459 |
|
|
2014
Q2 | $12.3M | Buy |
+685,300
| New | +$12.3M | 0.25% | 95 |
|