AIMCA
TFCF
Alberta Investment Management Corp (AIMCo)’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 |
-923,800
| Closed | -$44.1M | – | 995 |
|
|
2018
Q4 | $44.1M | Sell |
923,800
-107,800
| -10% | -$5.15M | 0.47% | 41 |
|
|
2018
Q3 | $47.3M | Sell |
1,031,600
-144,100
| -12% | -$6.6M | 0.4% | 53 |
|
|
2018
Q2 | $57.9M | Buy |
1,175,700
+149,800
| +15% | +$7.38M | 0.5% | 39 |
|
|
2018
Q1 | $37.3M | Buy |
1,025,900
+138,400
| +16% | +$5.03M | 0.35% | 69 |
|
|
2017
Q4 | $30.3M | Sell |
887,500
-131,400
| -13% | -$4.48M | 0.27% | 92 |
|
|
2017
Q3 | $26.3M | Buy |
1,018,900
+245,400
| +32% | +$6.33M | 0.25% | 104 |
|
|
2017
Q2 | $21.6M | Sell |
773,500
-202,800
| -21% | -$5.65M | 0.2% | 119 |
|
|
2017
Q1 | $31M | Buy |
976,300
+536,800
| +122% | +$17.1M | 0.27% | 80 |
|
|
2016
Q4 | $12M | Sell |
439,500
-353,200
| -45% | -$9.62M | 0.11% | 184 |
|
|
2016
Q3 | $19.6M | Buy |
792,700
+278,100
| +54% | +$6.88M | 0.19% | 128 |
|
|
2016
Q2 | $14M | Buy |
514,600
+135,100
| +36% | +$3.68M | 0.16% | 137 |
|
|
2016
Q1 | $10.7M | Buy |
379,500
+39,100
| +11% | +$1.1M | 0.14% | 152 |
|
|
2015
Q4 | $9.27M | Buy |
340,400
+246,700
| +263% | +$6.72M | 0.11% | 232 |
|
|
2015
Q3 | $2.54M | Buy |
+93,700
| New | +$2.54M | 0.03% | 416 |
|
|
2015
Q2 | – | Sell |
-254,251
| Closed | -$8.36M | – | 543 |
|
|
2015
Q1 | $8.36M | Sell |
254,251
-20,200
| -7% | -$664K | 0.09% | 294 |
|
|
2014
Q4 | $10.1M | Buy |
274,451
+152,500
| +125% | +$5.63M | 0.11% | 252 |
|
|
2014
Q3 | $4.06M | Sell |
121,951
-336,200
| -73% | -$11.2M | 0.04% | 368 |
|
|
2014
Q2 | $15.7M | Buy |
458,151
+51,500
| +13% | +$1.76M | 0.17% | 172 |
|
|
2014
Q1 | $12.7M | Buy |
+406,651
| New | +$12.7M | 0.15% | 208 |
|