New York Life Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-459
| Closed | -$6K | – | 241 |
|
|
2016
Q3 | $6K | Buy |
+459
| New | +$6K | 0.03% | 206 |
|
|
2016
Q2 | – | Sell |
-4,055
| Closed | -$52K | – | 285 |
|
|
2016
Q1 | $52K | Sell |
4,055
-4,036
| -50% | -$51.8K | 0.22% | 141 |
|
|
2015
Q4 | $108K | Buy |
8,091
+1,232
| +18% | +$16.4K | 0.46% | 78 |
|
|
2015
Q3 | $87K | Buy |
+6,859
| New | +$87K | 0.39% | 103 |
|
|
2015
Q2 | – | Sell |
-7,286
| Closed | -$117K | – | 232 |
|
|
2015
Q1 | $117K | Sell |
7,286
-787
| -10% | -$12.6K | 0.47% | 92 |
|
|
2014
Q4 | $127K | Buy |
+8,073
| New | +$127K | 0.5% | 74 |
|