Managed Account Advisors’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
Q2 | $1.48M | Sell |
103,634
-215,810
| -68% | -$3.07M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $5.07M | Sell |
319,444
-121,228
| -28% | -$1.92M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $6.65M | Sell |
440,672
-128,600
| -23% | -$1.94M | 0.01% | 1253 |
|
|
2014
Q3 | $9.18M | Buy |
569,272
+13,829
| +2% | +$223K | 0.01% | 1075 |
|
|
2014
Q2 | $9.69M | Buy |
555,443
+173,085
| +45% | +$3.02M | 0.01% | 1043 |
|
|
2014
Q1 | $6.39M | Buy |
+382,358
| New | +$6.39M | 0.01% | 1192 |
|