SFM
Systematic Financial Management’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 |
-47,340
| Closed | -$669K | – | 517 |
|
|
2019
Q4 | $669K | Buy |
47,340
+3,945
| +9% | +$55.8K | 0.03% | 231 |
|
|
2019
Q3 | $604K | Sell |
43,395
-33,410
| -43% | -$465K | 0.03% | 200 |
|
|
2019
Q2 | $1.04M | Sell |
76,805
-19,640
| -20% | -$265K | 0.04% | 262 |
|
|
2019
Q1 | $1.2M | Sell |
96,445
-1,185
| -1% | -$14.7K | 0.04% | 408 |
|
|
2018
Q4 | $1.11M | Buy |
+97,630
| New | +$1.11M | 0.03% | 416 |
|
|
2015
Q2 | – | Sell |
-1,300,421
| Closed | -$20.8M | – | 716 |
|
|
2015
Q1 | $20.8M | Buy |
+1,300,421
| New | +$20.8M | 0.16% | 143 |
|