ExxonMobil Investment Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $300K | Sell |
18,642
-721
| -4% | -$11.6K | 0.01% | 506 |
|
|
2017
Q4 | $321K | Sell |
19,363
-2,875
| -13% | -$47.7K | 0.01% | 506 |
|
|
2017
Q3 | $304K | Sell |
22,238
-759
| -3% | -$10.4K | 0.01% | 506 |
|
|
2017
Q2 | $325K | Sell |
22,997
-3,602
| -14% | -$50.9K | 0.01% | 506 |
|
|
2017
Q1 | $359K | Sell |
26,599
-1,126
| -4% | -$15.2K | 0.01% | 506 |
|
|
2016
Q4 | $327K | Sell |
27,725
-2,859
| -9% | -$33.7K | 0.01% | 506 |
|
|
2016
Q3 | $435K | Buy |
30,584
+2,680
| +10% | +$38.1K | 0.01% | 505 |
|
|
2016
Q2 | $326K | Buy |
27,904
+1,657
| +6% | +$19.4K | 0.01% | 508 |
|
|
2016
Q1 | $348K | Buy |
26,247
+2,084
| +9% | +$27.6K | 0.01% | 505 |
|
|
2015
Q4 | $337K | Sell |
24,163
-584
| -2% | -$8.15K | 0.01% | 504 |
|
|
2015
Q3 | $317K | Buy |
+24,747
| New | +$317K | 0.01% | 504 |
|