M&R Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25
| Closed | – | – | 540 |
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 532 |
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 545 |
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 553 |
|
2017
Q3 | $0 | Sell |
25
-125
| -83% | – | ﹤0.01% | 558 |
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 527 |
|
2017
Q1 | $1K | Sell |
150
-275
| -65% | -$1.83K | ﹤0.01% | 539 |
|
2016
Q4 | $4K | Buy |
425
+125
| +42% | +$1.18K | ﹤0.01% | 491 |
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
2016
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 481 |
|
2013
Q3 | – | Sell |
-314,668
| Closed | -$10.3M | – | 194 |
|
2013
Q2 | $10.3M | Buy |
+314,668
| New | +$10.3M | 2.95% | 5 |
|