Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$167K | – | 212 |
|
|
2017
Q2 | $167K | Sell |
12,200
-700
| -5% | -$9.58K | 0.01% | 200 |
|
|
2017
Q1 | $168K | Sell |
12,900
-6,100
| -32% | -$79.4K | 0.02% | 155 |
|
|
2016
Q4 | $218K | Buy |
19,000
+8,200
| +76% | +$94.1K | 0.02% | 193 |
|
|
2016
Q3 | $151K | Sell |
10,800
-1,700
| -14% | -$23.8K | 0.01% | 151 |
|
|
2016
Q2 | $142K | Buy |
+12,500
| New | +$142K | 0.01% | 143 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$143K | – | 254 |
|
|
2015
Q4 | $143K | Sell |
10,700
-500
| -4% | -$6.68K | 0.01% | 236 |
|
|
2015
Q3 | $141K | Buy |
+11,200
| New | +$141K | 0.01% | 210 |
|