PartnerRe Asset Management’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
Q2 | – | Sell |
-2,557
| Closed | -$33K | – | 288 |
|
|
2016
Q1 | $33K | Hold |
2,557
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $34K | Sell |
2,557
-4,338
| -63% | -$57.7K | 0.02% | 479 |
|
|
2015
Q3 | $87K | Sell |
6,895
-2,150
| -24% | -$27.1K | 0.01% | 494 |
|
|
2015
Q2 | $132K | Sell |
9,045
-1,536
| -15% | -$22.4K | 0.02% | 458 |
|
|
2015
Q1 | $169K | Sell |
10,581
-43
| -0.4% | -$687 | 0.03% | 445 |
|
|
2014
Q4 | $167K | Buy |
10,624
+1,509
| +17% | +$23.7K | 0.03% | 442 |
|
|
2014
Q3 | $149K | Sell |
9,115
-1,473
| -14% | -$24.1K | 0.03% | 429 |
|
|
2014
Q2 | $190K | Sell |
10,588
-1,446
| -12% | -$25.9K | 0.03% | 408 |
|
|
2014
Q1 | $207K | Buy |
12,034
+51
| +0.4% | +$877 | 0.03% | 410 |
|
|
2013
Q4 | $216K | Sell |
11,983
-709
| -6% | -$12.8K | 0.04% | 396 |
|
|
2013
Q3 | $204K | Buy |
+12,692
| New | +$204K | 0.03% | 400 |
|