Waverton Investment Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,692
| Closed | -$618K | – | 64 |
|
|
2019
Q3 | $618K | Sell |
21,692
-2,913
| -12% | -$83K | 0.03% | 70 |
|
|
2019
Q2 | $803K | Buy |
24,605
+454
| +2% | +$14.8K | 0.04% | 66 |
|
|
2019
Q1 | $793K | Buy |
24,151
+396
| +2% | +$13K | 0.04% | 62 |
|
|
2018
Q4 | $529K | Buy |
23,755
+2,169
| +10% | +$48.3K | 0.03% | 66 |
|
|
2018
Q3 | $500K | Hold |
21,586
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $559K | Buy |
+21,586
| New | +$559K | 0.03% | 67 |
|