Acadian Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,753
| Closed | -$132K | – | 2116 |
|
|
2018
Q4 | $132K | Hold |
2,753
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $128K | Hold |
2,753
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $137K | Hold |
2,753
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $101K | Hold |
2,753
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $95K | Hold |
2,753
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $73K | Sell |
2,753
-2,386
| -46% | -$63.3K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $146K | Sell |
5,139
-15,580
| -75% | -$443K | ﹤0.01% | 988 |
|
|
2017
Q1 | $671K | Hold |
20,719
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $581K | Buy |
+20,719
| New | +$581K | ﹤0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-10,489
| Closed | -$285K | – | 1567 |
|
|
2015
Q4 | $285K | Buy |
10,489
+10,278
| +4,871% | +$279K | ﹤0.01% | 902 |
|
|
2015
Q3 | $6K | Sell |
211
-15,887
| -99% | -$452K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $524K | Hold |
16,098
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $545K | Buy |
16,098
+3,331
| +26% | +$113K | ﹤0.01% | 753 |
|
|
2014
Q4 | $490K | Buy |
+12,767
| New | +$490K | ﹤0.01% | 769 |
|