AAM
TFCFA
Aberdeen Asset Management’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 | $12.1M | Buy |
426,658
+27,048
| +7% | +$767K | 0.04% | 335 |
|
|
2017
Q1 | $12.9M | Buy |
399,610
+28,889
| +8% | +$936K | 0.05% | 298 |
|
|
2016
Q4 | $10.4M | Sell |
370,721
-15,350
| -4% | -$430K | 0.04% | 321 |
|
|
2016
Q3 | $9.35M | Sell |
386,071
-109,735
| -22% | -$2.66M | 0.03% | 328 |
|
|
2016
Q2 | $13.4M | Sell |
495,806
-21,656
| -4% | -$586K | 0.05% | 267 |
|
|
2016
Q1 | $14.4M | Sell |
517,462
-52,441
| -9% | -$1.46M | 0.05% | 239 |
|
|
2015
Q4 | $17M | Buy |
569,903
+171,538
| +43% | +$5.11M | 0.06% | 205 |
|
|
2015
Q3 | $10.7M | Buy |
398,365
+28,346
| +8% | +$765K | 0.04% | 241 |
|
|
2015
Q2 | $12M | Sell |
370,019
-11,614
| -3% | -$378K | 0.03% | 235 |
|
|
2015
Q1 | $12.9M | Sell |
381,633
-40,299
| -10% | -$1.36M | 0.03% | 224 |
|
|
2014
Q4 | $16.2M | Sell |
421,932
-822,262
| -66% | -$31.6M | 0.04% | 211 |
|
|
2014
Q3 | $42.6M | Buy |
1,244,194
+209,616
| +20% | +$7.18M | 0.09% | 128 |
|
|
2014
Q2 | $36.4M | Buy |
1,034,578
+829,289
| +404% | +$29.2M | 0.08% | 153 |
|
|
2014
Q1 | $6.56M | Sell |
205,289
-1,200
| -0.6% | -$38.4K | 0.02% | 153 |
|
|
2013
Q4 | $7.21M | Hold |
206,489
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $6.92M | Sell |
206,489
-17,400
| -8% | -$583K | 0.02% | 145 |
|
|
2013
Q2 | $7.3M | Buy |
+223,889
| New | +$7.3M | 0.02% | 139 |
|