Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-719,340
| Closed | -$11.5M | – | 13 |
|
|
2015
Q1 | $11.5M | Sell |
719,340
-400,397
| -36% | -$6.41M | 8.04% | 7 |
|
|
2014
Q4 | $17.6M | Hold |
1,119,737
| – | – | 9.92% | 4 |
|
|
2014
Q3 | $18.3M | Sell |
1,119,737
-167,800
| -13% | -$2.74M | 13.41% | 3 |
|
|
2014
Q2 | $23.1M | Hold |
1,287,537
| – | – | 13.21% | 2 |
|
|
2014
Q1 | $22.2M | Buy |
1,287,537
+167,800
| +15% | +$2.89M | 11.56% | 3 |
|
|
2013
Q4 | $20.2M | Buy |
1,119,737
+10,000
| +0.9% | +$180K | 11.09% | 3 |
|
|
2013
Q3 | $17.8M | Buy |
+1,109,737
| New | +$17.8M | 12.87% | 3 |
|