Rockshelter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,907
| Closed | -$2.83M | – | 36 |
|
|
2015
Q1 | $2.83M | Sell |
176,907
-12,664
| -7% | -$203K | 0.82% | 30 |
|
|
2014
Q4 | $2.97M | Sell |
189,571
-17,750
| -9% | -$278K | 0.82% | 26 |
|
|
2014
Q3 | $3.39M | Sell |
207,321
-173
| -0.1% | -$2.83K | 0.91% | 27 |
|
|
2014
Q2 | $3.72M | Sell |
207,494
-1,678
| -0.8% | -$30.1K | 1% | 26 |
|
|
2014
Q1 | $3.6M | Buy |
+209,172
| New | +$3.6M | 0.97% | 26 |
|