Granite Investment Advisors’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 |
-545,964
| Closed | -$8.74M | – | 126 |
|
2015
Q1 | $8.74M | Sell |
545,964
-1,415
| -0.3% | -$22.7K | 2.06% | 28 |
|
2014
Q4 | $8.59M | Sell |
547,379
-17,875
| -3% | -$280K | 2.03% | 27 |
|
2014
Q3 | $9.24M | Buy |
565,254
+55,125
| +11% | +$901K | 2.14% | 28 |
|
2014
Q2 | $9.15M | Buy |
510,129
+19,525
| +4% | +$350K | 2.02% | 31 |
|
2014
Q1 | $8.45M | Buy |
490,604
+30,220
| +7% | +$520K | 1.85% | 35 |
|
2013
Q4 | $8.3M | Buy |
460,384
+9,045
| +2% | +$163K | 1.79% | 35 |
|
2013
Q3 | $7.25M | Buy |
+451,339
| New | +$7.25M | 1.63% | 34 |
|