General Motors Investment 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
Q2 | – | Sell |
-52,441
| Closed | -$840K | – | 439 |
|
2015
Q1 | $840K | Sell |
52,441
-18,872
| -26% | -$302K | 0.07% | 240 |
|
2014
Q4 | $1.12M | Buy |
71,313
+9,377
| +15% | +$147K | 0.09% | 222 |
|
2014
Q3 | $1.01M | Buy |
+61,936
| New | +$1.01M | 0.08% | 243 |
|
2014
Q2 | – | Sell |
-56,559
| Closed | -$974K | – | 1002 |
|
2014
Q1 | $974K | Sell |
56,559
-9,023
| -14% | -$155K | 0.08% | 233 |
|
2013
Q4 | $1.18M | Sell |
65,582
-2,821
| -4% | -$50.8K | 0.1% | 197 |
|
2013
Q3 | $1.1M | Buy |
+68,403
| New | +$1.1M | 0.1% | 200 |
|