Timber Hill’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
Q2 | – | Sell |
-15,930
| Closed | -$207K | – | 733 |
|
|
2017
Q1 | $207K | Buy |
15,930
+1,699
| +12% | +$22.1K | ﹤0.01% | 564 |
|
|
2016
Q4 | $163K | Buy |
+14,231
| New | +$163K | ﹤0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-27,243
| Closed | -$436K | – | 922 |
|
|
2015
Q1 | $436K | Buy |
27,243
+16,406
| +151% | +$263K | ﹤0.01% | 400 |
|
|
2014
Q4 | $170K | Buy |
+10,837
| New | +$170K | ﹤0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-38,182
| Closed | -$688K | – | 1062 |
|
|
2013
Q4 | $688K | Buy |
+38,182
| New | +$688K | ﹤0.01% | 390 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1247 |
|