Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,141
| Closed | -$314K | – | 267 |
|
|
2017
Q1 | $314K | Sell |
24,141
-19,341
| -44% | -$252K | 0.11% | 334 |
|
|
2016
Q4 | $498K | Buy |
+43,482
| New | +$498K | 0.1% | 306 |
|
|
2016
Q3 | – | Sell |
-60,350
| Closed | -$685K | – | 875 |
|
|
2016
Q2 | $685K | Buy |
+60,350
| New | +$685K | 0.12% | 258 |
|
|
2015
Q3 | – | Sell |
-17,562
| Closed | -$256K | – | 849 |
|
|
2015
Q2 | $256K | Sell |
17,562
-58,691
| -77% | -$856K | 0.05% | 511 |
|
|
2015
Q1 | $1.22M | Sell |
76,253
-12,688
| -14% | -$203K | 0.26% | 101 |
|
|
2014
Q4 | $1.4M | Buy |
+88,941
| New | +$1.4M | 0.39% | 47 |
|