Glen Harbor Capital Management’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
Q3 | $715K | Sell |
50,014
-8,636
| -15% | -$123K | 0.01% | 579 |
|
|
2019
Q2 | $819K | Buy |
58,650
+3,774
| +7% | +$52.7K | 0.02% | 540 |
|
|
2019
Q1 | $685K | Buy |
54,876
+4,522
| +9% | +$56.4K | 0.01% | 561 |
|
|
2018
Q4 | $581K | Sell |
50,354
-2,278
| -4% | -$26.3K | 0.01% | 563 |
|
|
2018
Q3 | $716K | Buy |
52,632
+8,602
| +20% | +$117K | 0.01% | 580 |
|
|
2018
Q2 | $698K | Buy |
44,030
+3,502
| +9% | +$55.5K | 0.02% | 536 |
|
|
2018
Q1 | $652K | Sell |
40,528
-646
| -2% | -$10.4K | 0.01% | 542 |
|
|
2017
Q4 | $684K | Sell |
41,174
-2,856
| -6% | -$47.4K | 0.02% | 548 |
|
|
2017
Q3 | $601K | Buy |
44,030
+476
| +1% | +$6.5K | 0.01% | 542 |
|
|
2017
Q2 | $616K | Sell |
43,554
-816
| -2% | -$11.5K | 0.02% | 535 |
|
|
2017
Q1 | $599K | Buy |
44,370
+3,434
| +8% | +$46.4K | 0.02% | 510 |
|
|
2016
Q4 | $483K | Buy |
+40,936
| New | +$483K | 0.01% | 509 |
|