AP
TFCF
Advisor Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,860
| Closed | -$710K | – | 668 |
|
|
2018
Q4 | $710K | Buy |
14,860
+4,637
| +45% | +$222K | 0.11% | 201 |
|
|
2018
Q3 | $468K | Buy |
10,223
+1,696
| +20% | +$77.6K | 0.06% | 318 |
|
|
2018
Q2 | $420K | Buy |
8,527
+1,959
| +30% | +$96.5K | 0.07% | 325 |
|
|
2018
Q1 | $239K | Buy |
6,568
+635
| +11% | +$23.1K | 0.04% | 469 |
|
|
2017
Q4 | $215K | Buy |
+5,933
| New | +$215K | 0.04% | 517 |
|
|
2017
Q2 | – | Sell |
-7,180
| Closed | -$228K | – | 482 |
|
|
2017
Q1 | $228K | Buy |
+7,180
| New | +$228K | 0.06% | 386 |
|