Virtus Investment Advisers’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,343
| Closed | -$39K | – | 316 |
|
2017
Q4 | $39K | Sell |
2,343
-242
| -9% | -$4.03K | ﹤0.01% | 502 |
|
2017
Q3 | $35K | Sell |
2,585
-218
| -8% | -$2.95K | ﹤0.01% | 497 |
|
2017
Q2 | $40K | Buy |
2,803
+563
| +25% | +$8.03K | ﹤0.01% | 498 |
|
2017
Q1 | $30K | Sell |
2,240
-1,384
| -38% | -$18.5K | ﹤0.01% | 473 |
|
2016
Q4 | $43K | Buy |
3,624
+538
| +17% | +$6.38K | ﹤0.01% | 459 |
|
2016
Q3 | $44K | Buy |
+3,086
| New | +$44K | ﹤0.01% | 530 |
|