FDO Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,077
| Closed | -$545K | – | 240 |
|
|
2017
Q3 | $545K | Buy |
+41,077
| New | +$545K | 0.22% | 146 |
|
|
2017
Q2 | – | Sell |
-30,879
| Closed | -$401K | – | 283 |
|
|
2017
Q1 | $401K | Sell |
30,879
-139,499
| -82% | -$1.81M | 0.1% | 182 |
|
|
2016
Q4 | $1.95M | Buy |
+170,378
| New | +$1.95M | 0.79% | 39 |
|
|
2016
Q3 | – | Sell |
-128,957
| Closed | -$1.46M | – | 245 |
|
|
2016
Q2 | $1.46M | Buy |
128,957
+111,716
| +648% | +$1.27M | 0.79% | 43 |
|
|
2016
Q1 | $220K | Sell |
17,241
-11,247
| -39% | -$144K | 0.14% | 231 |
|
|
2015
Q4 | $381K | Buy |
+28,488
| New | +$381K | 0.22% | 172 |
|