Kayne Anderson Capital Advisors’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 |
-109,000
| Closed | -$1.46M | – | 102 |
|
|
2015
Q4 | $1.46M | Hold |
109,000
| – | – | 0.02% | 88 |
|
|
2015
Q3 | $1.38M | Sell |
109,000
-63,000
| -37% | -$795K | 0.01% | 95 |
|
|
2015
Q2 | $2.51M | Sell |
172,000
-3,000
| -2% | -$43.8K | 0.02% | 99 |
|
|
2015
Q1 | $2.8M | Buy |
175,000
+16,000
| +10% | +$256K | 0.02% | 107 |
|
|
2014
Q4 | $2.5M | Buy |
159,000
+21,300
| +15% | +$334K | 0.02% | 113 |
|
|
2014
Q3 | $2.25M | Sell |
137,700
-45,000
| -25% | -$736K | 0.01% | 131 |
|
|
2014
Q2 | $3.28M | Sell |
182,700
-78,000
| -30% | -$1.4M | 0.02% | 111 |
|
|
2014
Q1 | $4.49M | Sell |
260,700
-51,500
| -16% | -$887K | 0.03% | 96 |
|
|
2013
Q4 | $5.63M | Buy |
312,200
+148,200
| +90% | +$2.67M | 0.04% | 92 |
|
|
2013
Q3 | $2.63M | Buy |
+164,000
| New | +$2.63M | 0.02% | 93 |
|