Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,980
| Closed | -$2.98M | – | 844 |
|
|
2016
Q3 | $2.98M | Sell |
122,980
-143,896
| -54% | -$3.49M | 0.03% | 364 |
|
|
2016
Q2 | $7.22M | Buy |
+266,876
| New | +$7.22M | 0.08% | 214 |
|
|
2016
Q1 | – | Sell |
-150,372
| Closed | -$4.08M | – | 559 |
|
|
2015
Q4 | $4.08M | Sell |
150,372
-85,628
| -36% | -$2.33M | 0.05% | 370 |
|
|
2015
Q3 | $6.37M | Buy |
+236,000
| New | +$6.37M | 0.07% | 302 |
|
|
2014
Q3 | – | Sell |
-236,600
| Closed | -$8.32M | – | 535 |
|
|
2014
Q2 | $8.32M | Sell |
236,600
-99,500
| -30% | -$3.5M | 0.09% | 296 |
|
|
2014
Q1 | $10.7M | Sell |
336,100
-79,800
| -19% | -$2.55M | 0.13% | 242 |
|
|
2013
Q4 | $14.6M | Buy |
415,900
+16,700
| +4% | +$587K | 0.19% | 169 |
|
|
2013
Q3 | $13.4M | Buy |
+399,200
| New | +$13.4M | 0.18% | 186 |
|