Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$40K | – | 418 |
|
|
2019
Q4 | $40K | Sell |
2,746
-8,882
| -76% | -$129K | ﹤0.01% | 518 |
|
|
2019
Q3 | $164K | Buy |
11,628
+5,174
| +80% | +$73K | 0.01% | 518 |
|
|
2019
Q2 | $90K | Hold |
6,454
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $80K | Buy |
+6,454
| New | +$80K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-5,832
| Closed | -$98K | – | 475 |
|
|
2017
Q4 | $98K | Buy |
+5,832
| New | +$98K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-180,401
| Closed | -$2.53M | – | 314 |
|
|
2017
Q2 | $2.53M | Sell |
180,401
-920
| -0.5% | -$12.9K | 0.11% | 210 |
|
|
2017
Q1 | $2.48M | Sell |
181,321
-1,719
| -0.9% | -$23.5K | 0.1% | 220 |
|
|
2016
Q4 | $2.22M | Sell |
183,040
-103,781
| -36% | -$1.26M | 0.1% | 208 |
|
|
2016
Q3 | $4.06M | Sell |
286,821
-17,595
| -6% | -$249K | 0.2% | 142 |
|
|
2016
Q2 | $3.53M | Buy |
+304,416
| New | +$3.53M | 0.32% | 93 |
|