Invictus RG (Singapore)’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
Q4 | – | Sell |
-7,653
| Closed | -$97K | – | 302 |
|
|
2015
Q3 | $97K | Buy |
+7,653
| New | +$97K | 0.09% | 315 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$85K | – | 687 |
|
|
2015
Q1 | $85K | Sell |
5,300
-23,239
| -81% | -$373K | 0.08% | 323 |
|
|
2014
Q4 | $448K | Buy |
28,539
+25,695
| +903% | +$403K | 0.49% | 43 |
|
|
2014
Q3 | $46K | Sell |
2,844
-13,641
| -83% | -$221K | 0.06% | 343 |
|
|
2014
Q2 | $296K | Buy |
16,485
+12,100
| +276% | +$217K | 0.31% | 104 |
|
|
2014
Q1 | $76K | Buy |
4,385
+898
| +26% | +$15.6K | 0.09% | 304 |
|
|
2013
Q4 | $63K | Buy |
+3,487
| New | +$63K | 0.04% | 417 |
|