Keeley Asset 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
Q2 | – | Sell |
-145,240
| Closed | -$2.33M | – | 360 |
|
|
2015
Q1 | $2.33M | Sell |
145,240
-1,860
| -1% | -$29.8K | 0.05% | 195 |
|
|
2014
Q4 | $2.31M | Sell |
147,100
-6,940
| -5% | -$109K | 0.05% | 205 |
|
|
2014
Q3 | $2.52M | Sell |
154,040
-3,110
| -2% | -$50.9K | 0.05% | 200 |
|
|
2014
Q2 | $2.82M | Sell |
157,150
-1,410
| -0.9% | -$25.3K | 0.05% | 197 |
|
|
2014
Q1 | $2.73M | Buy |
158,560
+8,020
| +5% | +$138K | 0.05% | 210 |
|
|
2013
Q4 | $2.71M | Sell |
150,540
-4,980
| -3% | -$89.7K | 0.05% | 198 |
|
|
2013
Q3 | $2.5M | Buy |
+155,520
| New | +$2.5M | 0.05% | 195 |
|