Keeley Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,125
| Closed | -$401K | – | 341 |
|
|
2015
Q2 | $401K | Buy |
28,125
+7,355
| +35% | +$105K | 0.01% | 267 |
|
|
2015
Q1 | $330K | Buy |
20,770
+800
| +4% | +$12.7K | 0.01% | 308 |
|
|
2014
Q4 | $301K | Sell |
19,970
-500
| -2% | -$7.54K | 0.01% | 331 |
|
|
2014
Q3 | $330K | Hold |
20,470
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $357K | Buy |
20,470
+600
| +3% | +$10.5K | 0.01% | 351 |
|
|
2014
Q1 | $332K | Hold |
19,870
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $354K | Hold |
19,870
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $326K | Buy |
+19,870
| New | +$326K | 0.01% | 351 |
|