AFA
TFCFA
Abacus FCF 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
Q2 | – | Sell |
-4,384
| Closed | -$142K | – | 120 |
|
|
2017
Q1 | $142K | Buy |
4,384
+2,064
| +89% | +$66.9K | 1.17% | 8 |
|
|
2016
Q4 | $65K | Buy |
2,320
+1,284
| +124% | +$36K | 1.08% | 21 |
|
|
2016
Q3 | $25K | Sell |
1,036
-51,046
| -98% | -$1.23M | 1% | 68 |
|
|
2016
Q2 | $1.41M | Sell |
52,082
-6,045
| -10% | -$164K | 0.91% | 75 |
|
|
2016
Q1 | $1.62M | Sell |
58,127
-16,740
| -22% | -$467K | 0.93% | 72 |
|
|
2015
Q4 | $2.03M | Buy |
74,867
+1,395
| +2% | +$37.9K | 0.93% | 82 |
|
|
2015
Q3 | $1.98M | Sell |
73,472
-3,550
| -5% | -$95.8K | 1.02% | 78 |
|
|
2015
Q2 | $2.51M | Buy |
77,022
+14,614
| +23% | +$476K | 1.09% | 15 |
|
|
2015
Q1 | $2.11M | Buy |
62,408
+13,162
| +27% | +$445K | 1.04% | 82 |
|
|
2014
Q4 | $1.89M | Buy |
+49,246
| New | +$1.89M | 1.16% | 6 |
|