Matthews International Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-33,900
| Closed | -$461K | – | 36 |
|
2018
Q3 | $461K | Sell |
33,900
-8,300
| -20% | -$113K | 0.02% | 34 |
|
2018
Q2 | $669K | Hold |
42,200
| – | – | 0.03% | 33 |
|
2018
Q1 | $679K | Hold |
42,200
| – | – | 0.03% | 35 |
|
2017
Q4 | $701K | Buy |
42,200
+16,800
| +66% | +$279K | 0.03% | 35 |
|
2017
Q3 | $347K | Buy |
25,400
+4,000
| +19% | +$54.6K | 0.01% | 44 |
|
2017
Q2 | $303K | Buy |
+21,400
| New | +$303K | 0.01% | 38 |
|