AP
TFCFA
AHL Partners’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 | $1.02M | Sell |
29,601
-46,912
| -61% | -$1.62M | 0.02% | 889 |
|
|
2017
Q3 | $2.02M | Sell |
76,513
-45,221
| -37% | -$1.19M | 0.04% | 669 |
|
|
2017
Q2 | $3.45M | Sell |
121,734
-300,859
| -71% | -$8.53M | 0.07% | 477 |
|
|
2017
Q1 | $13.7M | Buy |
422,593
+209,845
| +99% | +$6.8M | 0.3% | 20 |
|
|
2016
Q4 | $5.97M | Buy |
212,748
+164,962
| +345% | +$4.63M | 0.18% | 211 |
|
|
2016
Q3 | $1.16M | Buy |
47,786
+17,486
| +58% | +$423K | 0.04% | 549 |
|
|
2016
Q2 | $819K | Sell |
30,300
-16,417
| -35% | -$444K | 0.04% | 487 |
|
|
2016
Q1 | $1.3M | Buy |
46,717
+22,681
| +94% | +$633K | 0.08% | 330 |
|
|
2015
Q4 | $653K | Buy |
24,036
+2,019
| +9% | +$54.9K | 0.05% | 421 |
|
|
2015
Q3 | $594K | Sell |
22,017
-83,551
| -79% | -$2.25M | 0.09% | 311 |
|
|
2015
Q2 | $3.44M | Sell |
105,568
-76,871
| -42% | -$2.5M | 0.14% | 344 |
|
|
2015
Q1 | $6.17M | Buy |
182,439
+90,451
| +98% | +$3.06M | 0.25% | 87 |
|
|
2014
Q4 | $3.53M | Buy |
91,988
+68,131
| +286% | +$2.62M | 0.18% | 194 |
|
|
2014
Q3 | $818K | Buy |
+23,857
| New | +$818K | 0.06% | 387 |
|