Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,463
| Closed | -$539K | – | 383 |
|
|
2018
Q4 | $539K | Buy |
47,463
+1
| +0% | +$11 | 0.04% | 274 |
|
|
2018
Q3 | $626K | Hold |
47,462
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $736K | Hold |
47,462
| – | – | 0.04% | 246 |
|
|
2018
Q1 | $750K | Buy |
47,462
+3
| +0% | +$47 | 0.04% | 192 |
|
|
2017
Q4 | $769K | Buy |
+47,459
| New | +$769K | 0.07% | 150 |
|