ARTA
TFCFA
A.R.T. Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-342,700
| Closed | -$9.04M | – | 1833 |
|
|
2017
Q3 | $9.04M | Buy |
+342,700
| New | +$9.04M | 0.46% | 24 |
|
|
2017
Q2 | – | Sell |
-87,900
| Closed | -$2.85M | – | 1898 |
|
|
2017
Q1 | $2.85M | Buy |
87,900
+77,000
| +706% | +$2.49M | 0.13% | 207 |
|
|
2016
Q4 | $305K | Sell |
10,900
-42,100
| -79% | -$1.18M | 0.02% | 943 |
|
|
2016
Q3 | $1.28M | Sell |
53,000
-205,883
| -80% | -$4.98M | 0.42% | 47 |
|
|
2016
Q2 | $7M | Buy |
+258,883
| New | +$7M | 0.35% | 36 |
|
|
2015
Q4 | – | Sell |
-104,619
| Closed | -$2.82M | – | 1859 |
|
|
2015
Q3 | $2.82M | Buy |
104,619
+56,882
| +119% | +$1.53M | 0.1% | 265 |
|
|
2015
Q2 | $1.55M | Sell |
47,737
-82,564
| -63% | -$2.69M | 0.05% | 563 |
|
|
2015
Q1 | $4.41M | Buy |
+130,301
| New | +$4.41M | 0.15% | 178 |
|
|
2014
Q4 | – | Sell |
-470,678
| Closed | -$16.1M | – | 1784 |
|
|
2014
Q3 | $16.1M | Buy |
470,678
+453,302
| +2,609% | +$15.5M | 0.75% | 10 |
|
|
2014
Q2 | $610K | Sell |
17,376
-54,772
| -76% | -$1.92M | 0.03% | 685 |
|
|
2014
Q1 | $2.31M | Buy |
+72,148
| New | +$2.31M | 0.12% | 223 |
|