QIM
Quantitative Investment Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$682K | – | 808 |
|
|
2018
Q2 | $682K | Buy |
+44,000
| New | +$682K | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-192,800
| Closed | -$2.64M | – | 799 |
|
|
2017
Q2 | $2.64M | Buy |
+192,800
| New | +$2.64M | 0.04% | 452 |
|
|
2017
Q1 | – | Sell |
-422,500
| Closed | -$4.84M | – | 835 |
|
|
2016
Q4 | $4.84M | Buy |
+422,500
| New | +$4.84M | 0.12% | 265 |
|
|
2016
Q3 | – | Sell |
-184,100
| Closed | -$2.09M | – | 814 |
|
|
2016
Q2 | $2.09M | Buy |
+184,100
| New | +$2.09M | 0.1% | 282 |
|
|
2015
Q2 | – | Sell |
-60,400
| Closed | -$967K | – | 625 |
|
|
2015
Q1 | $967K | Buy |
+60,400
| New | +$967K | 0.09% | 207 |
|