Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Sell |
77,792
-8,636
| -10% | -$120K | 0.02% | 459 |
|
|
2019
Q2 | $1.17M | Buy |
86,428
+25,500
| +42% | +$344K | 0.02% | 444 |
|
|
2019
Q1 | $758K | Buy |
60,928
+6,290
| +12% | +$78.3K | 0.02% | 535 |
|
|
2018
Q4 | $620K | Sell |
54,638
-4,998
| -8% | -$56.7K | 0.02% | 540 |
|
|
2018
Q3 | $786K | Buy |
59,636
+10,336
| +21% | +$136K | 0.02% | 545 |
|
|
2018
Q2 | $764K | Buy |
49,300
+5,440
| +12% | +$84.3K | 0.02% | 510 |
|
|
2018
Q1 | $693K | Sell |
43,860
-476
| -1% | -$7.52K | 0.02% | 516 |
|
|
2017
Q4 | $718K | Sell |
44,336
-3,128
| -7% | -$50.7K | 0.02% | 527 |
|
|
2017
Q3 | $630K | Buy |
47,464
+1,122
| +2% | +$14.9K | 0.02% | 525 |
|
|
2017
Q2 | $635K | Buy |
46,342
+136
| +0.3% | +$1.86K | 0.02% | 520 |
|
|
2017
Q1 | $601K | Buy |
46,206
+4,930
| +12% | +$64.1K | 0.02% | 508 |
|
|
2016
Q4 | $473K | Buy |
+41,276
| New | +$473K | 0.01% | 517 |
|