Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,617
| Closed | -$79K | – | 419 |
|
|
2019
Q4 | $79K | Sell |
5,617
-18,127
| -76% | -$255K | 0.01% | 509 |
|
|
2019
Q3 | $328K | Buy |
23,744
+10,679
| +82% | +$148K | 0.02% | 498 |
|
|
2019
Q2 | $176K | Hold |
13,065
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $162K | Buy |
+13,065
| New | +$162K | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-18,303
| Closed | -$301K | – | 476 |
|
|
2017
Q4 | $301K | Sell |
18,303
-211,610
| -92% | -$3.48M | 0.01% | 505 |
|
|
2017
Q3 | $3.06M | Sell |
229,913
-76,316
| -25% | -$1.02M | 0.13% | 177 |
|
|
2017
Q2 | $4.16M | Buy |
306,229
+12,746
| +4% | +$173K | 0.18% | 157 |
|
|
2017
Q1 | $3.87M | Buy |
+293,483
| New | +$3.87M | 0.15% | 193 |
|
|
2016
Q4 | – | Sell |
-297,214
| Closed | -$4.13M | – | 311 |
|
|
2016
Q3 | $4.13M | Sell |
297,214
-162,632
| -35% | -$2.26M | 0.2% | 135 |
|
|
2016
Q2 | $5.19M | Buy |
459,846
+170,766
| +59% | +$1.93M | 0.47% | 68 |
|
|
2016
Q1 | $3.69M | Buy |
+289,080
| New | +$3.69M | 0.19% | 135 |
|
|
2015
Q4 | – | Sell |
-500,127
| Closed | -$6.27M | – | 273 |
|
|
2015
Q3 | $6.27M | Buy |
500,127
+129,711
| +35% | +$1.63M | 0.34% | 95 |
|
|
2015
Q2 | $5.38M | Sell |
370,416
-310,376
| -46% | -$4.51M | 0.28% | 106 |
|
|
2015
Q1 | $11M | Hold |
680,792
| – | – | 0.53% | 69 |
|
|
2014
Q4 | $10.7M | Buy |
680,792
+427,956
| +169% | +$6.74M | 0.49% | 69 |
|
|
2014
Q3 | $3.84M | Buy |
252,836
+39,855
| +19% | +$606K | 0.18% | 136 |
|
|
2014
Q2 | $3.84M | Sell |
212,981
-262,507
| -55% | -$4.74M | 0.17% | 141 |
|
|
2014
Q1 | $8.17M | Sell |
475,488
-89,741
| -16% | -$1.54M | 0.61% | 57 |
|
|
2013
Q4 | $10.1M | Sell |
565,229
-40,011
| -7% | -$715K | 0.59% | 50 |
|
|
2013
Q3 | $9.71M | Buy |
+605,240
| New | +$9.71M | 0.68% | 55 |
|