TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,007
| Closed | -$333K | – | 546 |
|
|
2016
Q4 | $333K | Buy |
29,007
+50
| +0.2% | +$574 | ﹤0.01% | 663 |
|
|
2016
Q3 | $405K | Buy |
28,957
+1,057
| +4% | +$14.8K | ﹤0.01% | 621 |
|
|
2016
Q2 | $317K | Buy |
27,900
+1,300
| +5% | +$14.8K | ﹤0.01% | 651 |
|
|
2016
Q1 | $340K | Buy |
26,600
+200
| +0.8% | +$2.56K | ﹤0.01% | 659 |
|
|
2015
Q4 | $353K | Buy |
26,400
+300
| +1% | +$4.01K | ﹤0.01% | 658 |
|
|
2015
Q3 | $329K | Sell |
26,100
-8,300
| -24% | -$105K | ﹤0.01% | 677 |
|
|
2015
Q2 | $502K | Sell |
34,400
-106,350
| -76% | -$1.55M | ﹤0.01% | 629 |
|
|
2015
Q1 | $2.25M | Buy |
140,750
+1,150
| +0.8% | +$18.4K | 0.01% | 601 |
|
|
2014
Q4 | $2.19M | Sell |
139,600
-104,300
| -43% | -$1.64M | 0.01% | 599 |
|
|
2014
Q3 | $3.99M | Sell |
243,900
-5,550
| -2% | -$90.7K | 0.02% | 548 |
|
|
2014
Q2 | $4.48M | Buy |
249,450
+2,100
| +0.8% | +$37.7K | 0.02% | 526 |
|
|
2014
Q1 | $4.26M | Buy |
247,350
+1,250
| +0.5% | +$21.5K | 0.02% | 524 |
|
|
2013
Q4 | $4.44M | Buy |
246,100
+250
| +0.1% | +$4.51K | 0.02% | 522 |
|
|
2013
Q3 | $3.95M | Buy |
+245,850
| New | +$3.95M | 0.02% | 547 |
|