Airain Ltd’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,628
| Closed | -$2.12M | – | 1060 |
|
|
2016
Q4 | $2.12M | Sell |
75,628
-52,137
| -41% | -$1.46M | 0.17% | 138 |
|
|
2016
Q3 | $3.09M | Sell |
127,765
-422,650
| -77% | -$10.2M | 0.18% | 160 |
|
|
2016
Q2 | $14.9M | Buy |
550,415
+209,325
| +61% | +$5.66M | 0.86% | 16 |
|
|
2016
Q1 | $9.51M | Buy |
+341,090
| New | +$9.51M | 0.66% | 35 |
|
|
2015
Q4 | – | Sell |
-186,622
| Closed | -$5.04M | – | 1158 |
|
|
2015
Q3 | $5.04M | Buy |
+186,622
| New | +$5.04M | 0.3% | 102 |
|
|
2015
Q2 | – | Sell |
-73,987
| Closed | -$2.5M | – | 1186 |
|
|
2015
Q1 | $2.5M | Buy |
+73,987
| New | +$2.5M | 0.15% | 168 |
|
|
2014
Q2 | – | Sell |
-36,254
| Closed | -$1.16M | – | 1038 |
|
|
2014
Q1 | $1.16M | Buy |
+36,254
| New | +$1.16M | 0.2% | 172 |
|
|
2013
Q3 | – | Sell |
-2,193,367
| Closed | -$63.1M | – | 721 |
|
|
2013
Q2 | $63.1M | Buy |
+2,193,367
| New | +$63.1M | 9.4% | 1 |
|