Achmea Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 555 |
|
|
2019
Q1 | $0 | Sell |
7
-150,852
| -100% | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $7.26M | Buy |
150,859
+8,534
| +6% | +$411K | 0.34% | 68 |
|
|
2018
Q3 | $6.59M | Sell |
142,325
-13,844
| -9% | -$641K | 0.25% | 95 |
|
|
2018
Q2 | $7.76M | Buy |
156,169
+21,886
| +16% | +$1.09M | 0.27% | 91 |
|
|
2018
Q1 | $4.93M | Buy |
134,283
+30,092
| +29% | +$1.1M | 0.17% | 155 |
|
|
2017
Q4 | $3.6M | Buy |
104,191
+29,929
| +40% | +$1.03M | 0.12% | 212 |
|
|
2017
Q3 | $1.96M | Buy |
74,262
+6,883
| +10% | +$181K | 0.11% | 235 |
|
|
2017
Q2 | $1.91M | Sell |
67,379
-57,002
| -46% | -$1.61M | 0.11% | 230 |
|
|
2017
Q1 | $4.03M | Buy |
+124,381
| New | +$4.03M | 0.19% | 144 |
|