AIM
TFCFA
Act II 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,700
| Closed | -$5.47M | – | 31 |
|
|
2018
Q4 | $5.47M | Sell |
113,700
-45,000
| -28% | -$2.17M | 4.9% | 10 |
|
|
2018
Q3 | $7.35M | Buy |
158,700
+70,000
| +79% | +$3.24M | 5.13% | 9 |
|
|
2018
Q2 | $4.41M | Sell |
88,700
-20,000
| -18% | -$994K | 3.13% | 12 |
|
|
2018
Q1 | $3.99M | Buy |
+108,700
| New | +$3.99M | 2.82% | 14 |
|
|
2017
Q3 | – | Sell |
-75,900
| Closed | -$2.15M | – | 26 |
|
|
2017
Q2 | $2.15M | Buy |
75,900
+10,000
| +15% | +$283K | 1.46% | 18 |
|
|
2017
Q1 | $2.14M | Buy |
+65,900
| New | +$2.14M | 1.55% | 17 |
|