Meadow Creek Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $892K | Sell |
64,064
-7,112
| -10% | -$99K | 0.02% | 522 |
|
2019
Q2 | $960K | Buy |
71,176
+21,000
| +42% | +$283K | 0.02% | 501 |
|
2019
Q1 | $624K | Buy |
50,176
+5,180
| +12% | +$64.4K | 0.01% | 606 |
|
2018
Q4 | $511K | Sell |
44,996
-4,116
| -8% | -$46.7K | 0.01% | 613 |
|
2018
Q3 | $648K | Buy |
49,112
+8,512
| +21% | +$112K | 0.01% | 621 |
|
2018
Q2 | $629K | Buy |
40,600
+4,480
| +12% | +$69.4K | 0.01% | 567 |
|
2018
Q1 | $571K | Sell |
36,120
-392
| -1% | -$6.2K | 0.01% | 601 |
|
2017
Q4 | $592K | Sell |
36,512
-2,576
| -7% | -$41.8K | 0.01% | 599 |
|
2017
Q3 | $518K | Buy |
39,088
+924
| +2% | +$12.2K | 0.01% | 594 |
|
2017
Q2 | $523K | Buy |
38,164
+112
| +0.3% | +$1.54K | 0.01% | 575 |
|
2017
Q1 | $495K | Buy |
38,052
+4,060
| +12% | +$52.8K | 0.01% | 548 |
|
2016
Q4 | $390K | Buy |
+33,992
| New | +$390K | 0.01% | 581 |
|