World Asset Management’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 |
-10,384
| Closed | -$172K | – | 1414 |
|
|
2017
Q4 | $172K | Sell |
10,384
-779
| -7% | -$12.9K | 0.01% | 1388 |
|
|
2017
Q3 | $152K | Buy |
11,163
+90
| +0.8% | +$1.23K | 0.01% | 1425 |
|
|
2017
Q2 | $157K | Sell |
11,073
-1,687
| -13% | -$23.9K | 0.01% | 1377 |
|
|
2017
Q1 | $172K | Buy |
12,760
+1,195
| +10% | +$16.1K | 0.01% | 1320 |
|
|
2016
Q4 | $136K | Sell |
11,565
-848
| -7% | -$9.97K | 0.01% | 1297 |
|
|
2016
Q3 | $177K | Buy |
12,413
+1,553
| +14% | +$22.1K | 0.01% | 1283 |
|
|
2016
Q2 | $127K | Buy |
10,860
+31
| +0.3% | +$363 | ﹤0.01% | 1157 |
|
|
2016
Q1 | $143K | Sell |
10,829
-948
| -8% | -$12.5K | 0.01% | 1129 |
|
|
2015
Q4 | $165K | Buy |
11,777
+919
| +8% | +$12.9K | 0.01% | 1077 |
|
|
2015
Q3 | $139K | Buy |
+10,858
| New | +$139K | 0.01% | 1083 |
|