NCA
Newbrook Capital Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-342,669
| Closed | -$72M | – | 29 |
|
|
2019
Q1 | $72M | Sell |
342,669
-126,203
| -27% | -$26.5M | 5.85% | 7 |
|
|
2018
Q4 | $85.8M | Sell |
468,872
-22,505
| -5% | -$4.12M | 9.24% | 5 |
|
|
2018
Q3 | $106M | Sell |
491,377
-83,550
| -15% | -$18.1M | 7.84% | 2 |
|
|
2018
Q2 | $87.7M | Buy |
+574,927
| New | +$87.7M | 6.71% | 4 |
|