SMC
S. Muoio & Co’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,965
| Closed | -$494K | – | 66 |
|
|
2019
Q4 | $494K | Hold |
34,965
| – | – | 0.44% | 53 |
|
|
2019
Q3 | $481K | Sell |
34,965
-17,000
| -33% | -$234K | 0.5% | 54 |
|
|
2019
Q2 | $701K | Sell |
51,965
-10,000
| -16% | -$135K | 0.57% | 49 |
|
|
2019
Q1 | $771K | Sell |
61,965
-6,200
| -9% | -$77.1K | 0.71% | 37 |
|
|
2018
Q4 | $774K | Sell |
68,165
-500
| -0.7% | -$5.68K | 0.68% | 42 |
|
|
2018
Q3 | $906K | Sell |
68,665
-20,500
| -23% | -$270K | 0.4% | 53 |
|
|
2018
Q2 | $1.38M | Sell |
89,165
-44,800
| -33% | -$694K | 0.85% | 37 |
|
|
2018
Q1 | $2.12M | Hold |
133,965
| – | – | 1.15% | 21 |
|
|
2017
Q4 | $2.17M | Sell |
133,965
-22,000
| -14% | -$357K | 1.28% | 19 |
|
|
2017
Q3 | $2.07M | Sell |
155,965
-12,500
| -7% | -$166K | 1.07% | 31 |
|
|
2017
Q2 | $2.31M | Hold |
168,465
| – | – | 1.11% | 31 |
|
|
2017
Q1 | $2.19M | Hold |
168,465
| – | – | 1.02% | 33 |
|
|
2016
Q4 | $1.93M | Sell |
168,465
-40,000
| -19% | -$458K | 1.01% | 32 |
|
|
2016
Q3 | $2.91M | Sell |
208,465
-110,000
| -35% | -$1.54M | 1.44% | 17 |
|
|
2016
Q2 | $3.62M | Buy |
318,465
+125,700
| +65% | +$1.43M | 1.7% | 14 |
|
|
2016
Q1 | $2.46M | Buy |
192,765
+68,116
| +55% | +$870K | 1.44% | 20 |
|
|
2015
Q4 | $1.67M | Sell |
124,649
-30,000
| -19% | -$401K | 0.78% | 38 |
|
|
2015
Q3 | $1.95M | Hold |
154,649
| – | – | 1% | 27 |
|
|
2015
Q2 | $2.26M | Buy |
154,649
+10,000
| +7% | +$146K | 1.06% | 26 |
|
|
2015
Q1 | $2.32M | Sell |
144,649
-20,000
| -12% | -$320K | 1.37% | 22 |
|
|
2014
Q4 | $2.58M | Buy |
+164,649
| New | +$2.58M | 1.39% | 19 |
|