Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,719
| Closed | -$2.15M | – | 60 |
|
|
2015
Q4 | $2.15M | Sell |
160,719
-8,591
| -5% | -$115K | 0.9% | 31 |
|
|
2015
Q3 | $2.14M | Buy |
169,310
+3,290
| +2% | +$41.5K | 0.89% | 31 |
|
|
2015
Q2 | $2.42M | Buy |
166,020
+3,670
| +2% | +$53.5K | 0.91% | 31 |
|
|
2015
Q1 | $2.6M | Sell |
162,350
-45,730
| -22% | -$732K | 1% | 30 |
|
|
2014
Q4 | $3.27M | Buy |
208,080
+7,685
| +4% | +$121K | 1.24% | 28 |
|
|
2014
Q3 | $3.28M | Buy |
+200,395
| New | +$3.28M | 1.29% | 28 |
|