Airain Ltd’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-266,846
| Closed | -$8.48M | – | 1142 |
|
|
2017
Q1 | $8.48M | Buy |
266,846
+204,840
| +330% | +$6.51M | 0.41% | 69 |
|
|
2016
Q4 | $1.69M | Buy |
+62,006
| New | +$1.69M | 0.14% | 171 |
|
|
2016
Q3 | – | Sell |
-28,137
| Closed | -$767K | – | 886 |
|
|
2016
Q2 | $767K | Buy |
28,137
+6,381
| +29% | +$174K | 0.04% | 375 |
|
|
2016
Q1 | $614K | Buy |
+21,756
| New | +$614K | 0.04% | 395 |
|