FNY Managed Accounts’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $10K | Buy |
664
+307
| +86% | +$4.62K | 0.01% | 117 |
|
2017
Q4 | $5K | Buy |
+357
| New | +$5K | ﹤0.01% | 282 |
|
2017
Q2 | – | Sell |
-4,065
| Closed | -$52K | – | 473 |
|
2017
Q1 | $52K | Buy |
+4,065
| New | +$52K | 0.16% | 171 |
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$126K | – | 248 |
|
2015
Q3 | $126K | Buy |
+10,000
| New | +$126K | 0.35% | 75 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$160K | – | 417 |
|
2015
Q1 | $160K | Buy |
+10,000
| New | +$160K | 0.13% | 84 |
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$402K | – | 155 |
|
2013
Q3 | $402K | Buy |
+25,000
| New | +$402K | 0.45% | 21 |
|