QAM
Quantres Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$179K | – | 233 |
|
|
2018
Q1 | $179K | Hold |
11,100
| – | – | 0.11% | 146 |
|
|
2017
Q4 | $184K | Sell |
11,100
-300
| -3% | -$4.97K | 0.12% | 189 |
|
|
2017
Q3 | $156K | Buy |
11,400
+400
| +4% | +$5.47K | 0.1% | 179 |
|
|
2017
Q2 | $156K | Sell |
11,000
-200
| -2% | -$2.84K | 0.1% | 182 |
|
|
2017
Q1 | $151K | Buy |
11,200
+100
| +0.9% | +$1.35K | 0.1% | 160 |
|
|
2016
Q4 | $131K | Buy |
+11,100
| New | +$131K | 0.09% | 148 |
|