AIM
TFCFA
Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,500
| Closed | -$5.64M | – | 192 |
|
|
2018
Q2 | $5.64M | Buy |
+113,500
| New | +$5.64M | 0.21% | 50 |
|
|
2017
Q3 | – | Sell |
-14,499
| Closed | -$411K | – | 233 |
|
|
2017
Q2 | $411K | Buy |
14,499
+23
| +0.2% | +$652 | 0.02% | 168 |
|
|
2017
Q1 | $469K | Hold |
14,476
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $406K | Buy |
14,476
+141
| +1% | +$3.96K | 0.02% | 163 |
|
|
2016
Q3 | $347K | Sell |
14,335
-41
| -0.3% | -$992 | 0.02% | 173 |
|
|
2016
Q2 | $389K | Sell |
14,376
-1
| -0% | -$27 | 0.03% | 156 |
|
|
2016
Q1 | $401K | Buy |
14,377
+3
| +0% | +$84 | 0.03% | 146 |
|
|
2015
Q4 | $390K | Sell |
14,374
-4,497
| -24% | -$122K | 0.03% | 150 |
|
|
2015
Q3 | $509K | Sell |
18,871
-1,915,394
| -99% | -$51.7M | 0.05% | 136 |
|
|
2015
Q2 | $63M | Buy |
1,934,265
+1,911,407
| +8,362% | +$62.2M | 5.98% | 1 |
|
|
2015
Q1 | $774K | Buy |
22,858
+2,165
| +10% | +$73.3K | 0.06% | 112 |
|
|
2014
Q4 | $795K | Buy |
20,693
+14,133
| +215% | +$543K | 0.06% | 106 |
|
|
2014
Q3 | $225K | Sell |
6,560
-67,882
| -91% | -$2.33M | 0.02% | 187 |
|
|
2014
Q2 | $2.62M | Buy |
74,442
+63,442
| +577% | +$2.23M | 0.27% | 62 |
|
|
2014
Q1 | $352K | Sell |
11,000
-197
| -2% | -$6.3K | 0.05% | 91 |
|
|
2013
Q4 | $394K | Buy |
+11,197
| New | +$394K | 0.08% | 65 |
|