Gulf International Bank (UK)’s THE NEWS CORPORATION LTD CL-B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,714
| Closed | -$3.09M | – | 721 |
|
|
2016
Q3 | $3.09M | Hold |
124,714
| – | – | 0.05% | 422 |
|
|
2016
Q2 | $3.4M | Hold |
124,714
| – | – | 0.06% | 380 |
|
|
2016
Q1 | $3.52M | Hold |
124,714
| – | – | 0.06% | 356 |
|
|
2015
Q4 | $3.4M | Buy |
124,714
+4,400
| +4% | +$120K | 0.06% | 360 |
|
|
2015
Q3 | $3.26M | Hold |
120,314
| – | – | 0.06% | 355 |
|
|
2015
Q2 | $3.88M | Hold |
120,314
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $3.96M | Hold |
120,314
| – | – | 0.07% | 314 |
|
|
2014
Q4 | $4.44M | Buy |
120,314
+2,040
| +2% | +$75.2K | 0.08% | 288 |
|
|
2014
Q3 | $3.94M | Hold |
118,274
| – | – | 0.07% | 306 |
|
|
2014
Q2 | $4.05M | Hold |
118,274
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $3.68M | Hold |
118,274
| – | – | 0.07% | 331 |
|
|
2013
Q4 | $4.09M | Buy |
+118,274
| New | +$4.09M | 0.08% | 290 |
|