Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,294
| Closed | -$61K | – | 1548 |
|
|
2017
Q3 | $61K | Sell |
2,294
-2,842
| -55% | -$75.6K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $146K | Sell |
5,136
-2,014
| -28% | -$57.3K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $232K | Sell |
7,150
-10,874
| -60% | -$353K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $505K | Sell |
18,024
-3,859
| -18% | -$108K | 0.01% | 1112 |
|
|
2016
Q3 | $530K | Sell |
21,883
-1,352
| -6% | -$32.7K | 0.01% | 1076 |
|
|
2016
Q2 | $629K | Sell |
23,235
-1,649
| -7% | -$44.6K | 0.01% | 1027 |
|
|
2016
Q1 | $694K | Sell |
24,884
-4,729
| -16% | -$132K | 0.01% | 980 |
|
|
2015
Q4 | $804K | Sell |
29,613
-6,818
| -19% | -$185K | 0.01% | 978 |
|
|
2015
Q3 | $983K | Sell |
36,431
-21,067
| -37% | -$568K | 0.02% | 887 |
|
|
2015
Q2 | $1.87M | Sell |
57,498
-7,684
| -12% | -$250K | 0.03% | 694 |
|
|
2015
Q1 | $2.21M | Buy |
65,182
+3,048
| +5% | +$103K | 0.03% | 620 |
|
|
2014
Q4 | $2.39M | Buy |
62,134
+6,510
| +12% | +$250K | 0.03% | 581 |
|
|
2014
Q3 | $1.91M | Buy |
55,624
+13,109
| +31% | +$449K | 0.03% | 640 |
|
|
2014
Q2 | $1.49M | Buy |
42,515
+25,023
| +143% | +$879K | 0.02% | 687 |
|
|
2014
Q1 | $559K | Buy |
17,492
+2,499
| +17% | +$79.9K | 0.01% | 945 |
|
|
2013
Q4 | $527K | Buy |
14,993
+3,593
| +32% | +$126K | 0.01% | 945 |
|
|
2013
Q3 | $382K | Buy |
+11,400
| New | +$382K | 0.01% | 984 |
|