Achmea Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,159
| Closed | -$2.06M | – | 464 |
|
|
2018
Q4 | $2.06M | Hold |
43,159
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $1.98M | Hold |
43,159
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $2.13M | Hold |
43,159
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $1.57M | Hold |
43,159
| – | – | 0.05% | 331 |
|
|
2017
Q4 | $1.47M | Buy |
43,159
+11,888
| +38% | +$405K | 0.05% | 338 |
|
|
2017
Q3 | $806K | Hold |
31,271
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $871K | Hold |
31,271
| – | – | 0.05% | 346 |
|
|
2017
Q1 | $994K | Buy |
+31,271
| New | +$994K | 0.05% | 368 |
|