Gulf International Bank (UK)’s NEWS CORPORATION CL-A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,067
| Closed | -$12M | – | 718 |
|
|
2018
Q4 | $12M | Sell |
250,067
-111,354
| -31% | -$5.36M | 0.24% | 89 |
|
|
2018
Q3 | $16.7M | Buy |
361,421
+31,250
| +9% | +$1.45M | 0.2% | 114 |
|
|
2018
Q2 | $16.4M | Hold |
330,171
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $12.1M | Buy |
330,171
+325
| +0.1% | +$11.9K | 0.16% | 151 |
|
|
2017
Q4 | $11.4M | Sell |
329,846
-300
| -0.1% | -$10.4K | 0.14% | 160 |
|
|
2017
Q3 | $8.71M | Hold |
330,146
| – | – | 0.12% | 194 |
|
|
2017
Q2 | $9.36M | Buy |
330,146
+350
| +0.1% | +$9.92K | 0.13% | 178 |
|
|
2017
Q1 | $10.7M | Buy |
329,796
+3,800
| +1% | +$123K | 0.16% | 148 |
|
|
2016
Q4 | $9.14M | Sell |
325,996
-9,000
| -3% | -$252K | 0.14% | 165 |
|
|
2016
Q3 | $8.11M | Sell |
334,996
-10,000
| -3% | -$242K | 0.13% | 179 |
|
|
2016
Q2 | $9.33M | Sell |
344,996
-7,100
| -2% | -$192K | 0.16% | 150 |
|
|
2016
Q1 | $9.82M | Sell |
352,096
-18,580
| -5% | -$518K | 0.17% | 141 |
|
|
2015
Q4 | $10.1M | Buy |
370,676
+7,000
| +2% | +$190K | 0.17% | 131 |
|
|
2015
Q3 | $9.81M | Sell |
363,676
-18,870
| -5% | -$509K | 0.18% | 126 |
|
|
2015
Q2 | $12.5M | Sell |
382,546
-16,180
| -4% | -$527K | 0.22% | 110 |
|
|
2015
Q1 | $13.5M | Hold |
398,726
| – | – | 0.24% | 98 |
|
|
2014
Q4 | $15.3M | Sell |
398,726
-6,954
| -2% | -$267K | 0.27% | 89 |
|
|
2014
Q3 | $13.9M | Sell |
405,680
-9,791
| -2% | -$336K | 0.26% | 95 |
|
|
2014
Q2 | $14.6M | Hold |
415,471
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $13.3M | Sell |
415,471
-11,353
| -3% | -$363K | 0.26% | 88 |
|
|
2013
Q4 | $15M | Buy |
+426,824
| New | +$15M | 0.3% | 73 |
|