AAM
TFCF
Aberdeen Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.05M | Sell |
324,865
-10,934
| -3% | -$305K | 0.03% | 375 |
|
|
2017
Q1 | $10.7M | Buy |
335,799
+23,809
| +8% | +$757K | 0.04% | 333 |
|
|
2016
Q4 | $8.5M | Sell |
311,990
-5,373
| -2% | -$146K | 0.03% | 353 |
|
|
2016
Q3 | $7.85M | Buy |
317,363
+42,215
| +15% | +$1.04M | 0.03% | 362 |
|
|
2016
Q2 | $7.5M | Sell |
275,148
-8,707
| -3% | -$237K | 0.03% | 353 |
|
|
2016
Q1 | $8.01M | Sell |
283,855
-39,443
| -12% | -$1.11M | 0.03% | 336 |
|
|
2015
Q4 | $9.73M | Buy |
323,298
+159,864
| +98% | +$4.81M | 0.03% | 297 |
|
|
2015
Q3 | $4.42M | Buy |
163,434
+144,463
| +761% | +$3.91M | 0.02% | 396 |
|
|
2015
Q2 | $611K | Hold |
18,971
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $624K | Sell |
18,971
-7,539
| -28% | -$248K | ﹤0.01% | 658 |
|
|
2014
Q4 | $978K | Buy |
+26,510
| New | +$978K | ﹤0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-26,510
| Closed | -$907K | – | 757 |
|
|
2014
Q2 | $907K | Buy |
+26,510
| New | +$907K | ﹤0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$89K | – | 599 |
|
|
2013
Q2 | $89K | Buy |
+2,700
| New | +$89K | ﹤0.01% | 592 |
|