Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-389
| Closed | -$5K | – | 1287 |
|
|
2015
Q3 | $5K | Sell |
389
-78
| -17% | -$1K | ﹤0.01% | 824 |
|
|
2015
Q2 | $7K | Buy |
467
+160
| +52% | +$2.4K | ﹤0.01% | 713 |
|
|
2015
Q1 | $5K | Sell |
307
-19
| -6% | -$309 | ﹤0.01% | 900 |
|
|
2014
Q4 | $5K | Hold |
326
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 864 |
|