YCG LLC’s NEWS CORPORATION CL-A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27
| Closed | – | – | 70 |
|
|
2014
Q1 | $0 | Sell |
27
-75,114
| -100% | – | ﹤0.01% | 79 |
|
|
2013
Q4 | $1.35M | Sell |
75,141
-425
| -0.6% | -$7.65K | 0.57% | 33 |
|
|
2013
Q3 | $1.23M | Sell |
75,566
-257,031
| -77% | -$4.17M | 0.55% | 34 |
|
|
2013
Q2 | $10.8M | Buy |
+332,597
| New | +$10.8M | 4.99% | 6 |
|