Troy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,962
| Closed | -$711K | – | 45 |
|
|
2020
Q2 | $711K | Hold |
59,962
| – | – | 0.02% | 40 |
|
|
2020
Q1 | $538K | Sell |
59,962
-3,750
| -6% | -$33.6K | 0.02% | 41 |
|
|
2019
Q4 | $901K | Buy |
+63,712
| New | +$901K | 0.03% | 39 |
|
|
2019
Q1 | – | Sell |
-63,712
| Closed | -$723K | – | 44 |
|
|
2018
Q4 | $723K | Hold |
63,712
| – | – | 0.04% | 37 |
|
|
2018
Q3 | $840K | Hold |
63,712
| – | – | 0.04% | 38 |
|
|
2018
Q2 | $988K | Hold |
63,712
| – | – | 0.05% | 38 |
|
|
2018
Q1 | $1.01M | Sell |
63,712
-2,500
| -4% | -$39.5K | 0.05% | 39 |
|
|
2017
Q4 | $1.07M | Hold |
66,212
| – | – | 0.04% | 38 |
|
|
2017
Q3 | $878K | Buy |
+66,212
| New | +$878K | 0.04% | 39 |
|
|
2016
Q4 | – | Sell |
-66,212
| Closed | -$926K | – | 57 |
|
|
2016
Q3 | $926K | Hold |
66,212
| – | – | 0.05% | 28 |
|
|
2016
Q2 | $751K | Buy |
+66,212
| New | +$751K | 0.04% | 27 |
|
|
2015
Q3 | – | Sell |
-66,212
| Closed | -$966K | – | 34 |
|
|
2015
Q2 | $966K | Hold |
66,212
| – | – | 0.06% | 23 |
|
|
2015
Q1 | $106K | Hold |
66,212
| – | – | 0.95% | 25 |
|
|
2014
Q4 | $1.11M | Buy |
+66,212
| New | +$1.11M | 0.07% | 23 |
|