Rockshelter Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-214,825
| Closed | -$3.41M | – | 35 |
|
|
2015
Q1 | $3.41M | Sell |
214,825
-20,470
| -9% | -$325K | 0.99% | 25 |
|
|
2014
Q4 | $3.55M | Sell |
235,295
-21,535
| -8% | -$325K | 0.97% | 25 |
|
|
2014
Q3 | $4.14M | Sell |
256,830
-370
| -0.1% | -$5.97K | 1.11% | 26 |
|
|
2014
Q2 | $4.49M | Sell |
257,200
-1,745
| -0.7% | -$30.4K | 1.2% | 25 |
|
|
2014
Q1 | $4.32M | Buy |
+258,945
| New | +$4.32M | 1.17% | 25 |
|