GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,137
| Closed | -$2.56M | – | 911 |
|
|
2019
Q1 | $2.56M | Buy |
+205,137
| New | +$2.56M | 0.11% | 218 |
|
|
2018
Q2 | – | Sell |
-140,905
| Closed | -$2.27M | – | 945 |
|
|
2018
Q1 | $2.27M | Sell |
140,905
-34,675
| -20% | -$558K | 0.08% | 265 |
|
|
2017
Q4 | $2.92M | Buy |
175,580
+99,319
| +130% | +$1.65M | 0.09% | 270 |
|
|
2017
Q3 | $1.04M | Sell |
76,261
-153,967
| -67% | -$2.1M | 0.04% | 358 |
|
|
2017
Q2 | $3.25M | Sell |
230,228
-47,275
| -17% | -$667K | 0.05% | 407 |
|
|
2017
Q1 | $3.79M | Sell |
277,503
-76,527
| -22% | -$1.05M | 0.06% | 379 |
|
|
2016
Q4 | $4.18M | Sell |
354,030
-10,310
| -3% | -$122K | 0.07% | 304 |
|
|
2016
Q3 | $5.16M | Buy |
364,340
+256,900
| +239% | +$3.64M | 0.09% | 252 |
|
|
2016
Q2 | $1.25M | Hold |
107,440
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $1.42M | Buy |
107,440
+10,420
| +11% | +$138K | 0.02% | 558 |
|
|
2015
Q4 | $1.35M | Sell |
97,020
-2,980
| -3% | -$41.6K | 0.02% | 617 |
|
|
2015
Q3 | $1.28M | Buy |
100,000
+50,260
| +101% | +$644K | 0.02% | 615 |
|
|
2015
Q2 | $709K | Buy |
+49,740
| New | +$709K | 0.01% | 815 |
|