Shell Asset Management’s News Corp Class A NWSA Stock Holding History

Shell Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,447	Closed	-$787K	–	1405
2021 Q3	$787K	Sell	33,447 -63,929	-66%	-$1.5M	0.02%	620
2021 Q2	$2.51M	Buy	97,376 +49,746	+104%	+$1.28M	0.05%	323
2021 Q1	$1.21M	Buy	47,630 +45,767	+2,457%	+$1.16M	0.02%	473
2020 Q4	$33K	Sell	1,863 -936	-33%	-$16.6K	﹤0.01%	1418
2020 Q3	$39K	Hold	2,799	–	–	﹤0.01%	1315
2020 Q2	$33K	Sell	2,799 -152	-5%	-$1.79K	﹤0.01%	1317
2020 Q1	$26K	Sell	2,951 -6,547	-69%	-$57.7K	﹤0.01%	1204
2019 Q4	$134K	Sell	9,498 -5,482	-37%	-$77.3K	﹤0.01%	1165
2019 Q3	$209K	Hold	14,980	–	–	﹤0.01%	1121
2019 Q2	$202K	Sell	14,980 -5,757	-28%	-$77.6K	﹤0.01%	1122
2019 Q1	$258K	Buy	20,737 +1,604	+8%	+$20K	0.01%	1066
2018 Q4	$217K	Hold	19,133	–	–	0.01%	1028
2018 Q3	$252K	Sell	19,133 -11,498	-38%	-$151K	0.01%	1085
2018 Q2	$475K	Buy	30,631 +10,898	+55%	+$169K	0.01%	950
2018 Q1	$312K	Hold	19,733	–	–	0.01%	1009
2017 Q4	$320K	Hold	19,733	–	–	0.01%	998
2017 Q3	$262K	Buy	19,733 +380	+2%	+$5.05K	0.01%	1008
2017 Q2	$265K	Hold	19,353	–	–	0.01%	1018
2017 Q1	$252K	Buy	19,353 +1,166	+6%	+$15.2K	0.01%	1021
2016 Q4	$208K	Buy	18,187 +886	+5%	+$10.1K	﹤0.01%	1000
2016 Q3	$242K	Sell	17,301 -1,725	-9%	-$24.1K	0.01%	956
2016 Q2	$216K	Buy	19,026 +4,084	+27%	+$46.4K	0.01%	826
2016 Q1	$191K	Sell	14,942 -8,917	-37%	-$114K	﹤0.01%	827
2015 Q4	$319K	Sell	23,859 -44,417	-65%	-$594K	0.01%	778
2015 Q3	$1.12M	Buy	68,276 +34,650	+103%	+$566K	0.02%	641
2015 Q2	$491K	Sell	33,626 -1,771	-5%	-$25.9K	0.01%	770
2015 Q1	$567K	Sell	35,397 -22,035	-38%	-$353K	0.01%	760
2014 Q4	$901K	Sell	57,432 -10,844	-16%	-$170K	0.01%	726
2014 Q3	$1.12M	Sell	68,276 -14	-0%	-$229	0.02%	664
2014 Q2	$1.23M	Buy	68,290 +3,917	+6%	+$70.3K	0.02%	654
2014 Q1	$1.11M	Hold	64,373	–	–	0.02%	673
2013 Q4	$1.16M	Sell	64,373 -36,720	-36%	-$662K	0.02%	645
2013 Q3	$1.62M	Buy	+101,093	New	+$1.62M	0.03%	573