Meadow Creek Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $589K | Sell |
41,188
-7,112
| -15% | -$102K | 0.01% | 648 |
|
2019
Q2 | $674K | Buy |
48,300
+3,108
| +7% | +$43.4K | 0.01% | 608 |
|
2019
Q1 | $564K | Buy |
45,192
+3,724
| +9% | +$46.5K | 0.01% | 646 |
|
2018
Q4 | $479K | Sell |
41,468
-1,876
| -4% | -$21.7K | 0.01% | 641 |
|
2018
Q3 | $590K | Buy |
43,344
+7,084
| +20% | +$96.4K | 0.01% | 657 |
|
2018
Q2 | $575K | Buy |
36,260
+2,884
| +9% | +$45.7K | 0.01% | 598 |
|
2018
Q1 | $537K | Sell |
33,376
-532
| -2% | -$8.56K | 0.01% | 623 |
|
2017
Q4 | $563K | Sell |
33,908
-2,352
| -6% | -$39.1K | 0.01% | 621 |
|
2017
Q3 | $495K | Buy |
36,260
+392
| +1% | +$5.35K | 0.01% | 606 |
|
2017
Q2 | $507K | Sell |
35,868
-672
| -2% | -$9.5K | 0.01% | 589 |
|
2017
Q1 | $493K | Buy |
36,540
+2,828
| +8% | +$38.2K | 0.01% | 550 |
|
2016
Q4 | $398K | Buy |
+33,712
| New | +$398K | 0.01% | 574 |
|