High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,440
| Closed | -$926K | – | 172 |
|
|
2015
Q2 | $926K | Buy |
63,440
+4,230
| +7% | +$61.7K | 0.33% | 125 |
|
|
2015
Q1 | $948K | Buy |
59,210
+27,050
| +84% | +$433K | 0.34% | 122 |
|
|
2014
Q4 | $505K | Sell |
32,160
-3,090
| -9% | -$48.5K | 0.22% | 133 |
|
|
2014
Q3 | $576K | Buy |
+35,250
| New | +$576K | 0.25% | 133 |
|
|
2013
Q3 | – | Sell |
-77,600
| Closed | -$2.53M | – | 155 |
|
|
2013
Q2 | $2.53M | Buy |
+77,600
| New | +$2.53M | 1.11% | 15 |
|