Oakbrook Investments’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,100
| Closed | -$411K | – | 377 |
|
|
2019
Q4 | $411K | Sell |
29,100
-15,300
| -34% | -$206K | 0.08% | 382 |
|
|
2019
Q3 | $618K | Buy |
44,400
+19,250
| +77% | +$263K | 0.04% | 341 |
|
|
2019
Q2 | $339K | Sell |
25,150
-26,200
| -51% | -$320K | 0.02% | 469 |
|
|
2019
Q1 | $639K | Buy |
51,350
+25,150
| +96% | +$317K | 0.04% | 347 |
|
|
2018
Q4 | $297K | Sell |
26,200
-32,890
| -56% | -$421K | 0.02% | 477 |
|
|
2018
Q3 | $779K | Buy |
59,090
+17,700
| +43% | +$248K | 0.04% | 347 |
|
|
2018
Q2 | $642K | Buy |
41,390
+20,280
| +96% | +$320K | 0.04% | 298 |
|
|
2018
Q1 | $334K | Buy |
+21,110
| New | +$347K | 0.02% | 444 |
|
|
2017
Q4 | – | Sell |
-22,242
| Closed | -$295K | – | 602 |
|
|
2017
Q3 | $295K | Sell |
22,242
-23,800
| -52% | -$322K | 0.02% | 450 |
|
|
2017
Q2 | $631K | Buy |
46,042
+22,230
| +93% | +$291K | 0.04% | 292 |
|
|
2017
Q1 | $310K | Sell |
23,812
-1,550
| -6% | -$19.4K | 0.02% | 427 |
|
|
2016
Q4 | $291K | Sell |
25,362
-3,662
| -13% | -$45.3K | 0.02% | 470 |
|
|
2016
Q3 | $406K | Sell |
29,024
-4,350
| -13% | -$57.4K | 0.02% | 396 |
|
|
2016
Q2 | $379K | Buy |
33,374
+5,200
| +18% | +$62.7K | 0.02% | 417 |
|
|
2016
Q1 | $360K | Buy |
28,174
+100
| +0.4% | +$1.18K | 0.02% | 394 |
|
|
2015
Q4 | $375K | Sell |
28,074
-4,250
| -13% | -$60K | 0.02% | 404 |
|
|
2015
Q3 | $408K | Buy |
32,324
+200
| +0.6% | +$2.78K | 0.03% | 385 |
|
|
2015
Q2 | $469K | Sell |
32,124
-5,700
| -15% | -$87.6K | 0.03% | 374 |
|
|
2015
Q1 | $606K | Buy |
37,824
+600
| +2% | +$9.71K | 0.03% | 359 |
|
|
2014
Q4 | $584K | Sell |
37,224
-1,700
| -4% | -$26.1K | 0.03% | 351 |
|
|
2014
Q3 | $636K | Sell |
38,924
-42,799
| -52% | -$753K | 0.03% | 319 |
|
|
2014
Q2 | $1.47M | Buy |
81,723
+2,300
| +3% | +$39.7K | 0.04% | 311 |
|
|
2014
Q1 | $1.37M | Sell |
79,423
-14,237
| -15% | -$246K | 0.04% | 324 |
|
|
2013
Q4 | $1.69M | Sell |
93,660
-4,825
| -5% | -$83.3K | 0.05% | 306 |
|
|
2013
Q3 | $1.58M | Buy |
+98,485
| New | +$1.57M | 0.05% | 304 |
|
Other funds holding NWSA
IFP
YAM
BAM
