TSW
Thompson Siegel & Walmsley’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,145
| Closed | -$14K | – | 768 |
|
|
2019
Q1 | $14K | Sell |
1,145
-555
| -33% | -$6.79K | ﹤0.01% | 579 |
|
|
2018
Q4 | $20K | Sell |
1,700
-57,338
| -97% | -$675K | ﹤0.01% | 570 |
|
|
2018
Q3 | $803K | Sell |
59,038
-20,172
| -25% | -$274K | 0.01% | 315 |
|
|
2018
Q2 | $1.26M | Sell |
79,210
-2,974
| -4% | -$47.1K | 0.02% | 280 |
|
|
2018
Q1 | $1.32M | Sell |
82,184
-54,138
| -40% | -$872K | 0.02% | 282 |
|
|
2017
Q4 | $2.26M | Sell |
136,322
-197,835
| -59% | -$3.28M | 0.03% | 258 |
|
|
2017
Q3 | $4.56M | Sell |
334,157
-72,593
| -18% | -$991K | 0.05% | 237 |
|
|
2017
Q2 | $5.76M | Sell |
406,750
-942,653
| -70% | -$13.3M | 0.07% | 221 |
|
|
2017
Q1 | $18.2M | Sell |
1,349,403
-511,515
| -27% | -$6.91M | 0.21% | 130 |
|
|
2016
Q4 | $22M | Sell |
1,860,918
-170,633
| -8% | -$2.01M | 0.29% | 104 |
|
|
2016
Q3 | $28.9M | Sell |
2,031,551
-1,884,515
| -48% | -$26.8M | 0.45% | 79 |
|
|
2016
Q2 | $45.7M | Sell |
3,916,066
-89,834
| -2% | -$1.05M | 0.72% | 41 |
|
|
2016
Q1 | $53.1M | Buy |
4,005,900
+183,434
| +5% | +$2.43M | 0.86% | 27 |
|
|
2015
Q4 | $53.4M | Buy |
3,822,466
+465,879
| +14% | +$6.5M | 0.96% | 17 |
|
|
2015
Q3 | $43M | Buy |
3,356,587
+881,958
| +36% | +$11.3M | 0.8% | 25 |
|
|
2015
Q2 | $35.2M | Buy |
2,474,629
+1,316,570
| +114% | +$18.7M | 0.63% | 41 |
|
|
2015
Q1 | $18.4M | Buy |
+1,158,059
| New | +$18.4M | 0.32% | 130 |
|