AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-779,874
| Closed | -$37.3M | – | 3145 |
|
|
2018
Q4 | $37.3M | Buy |
779,874
+19,126
| +3% | +$914K | 0.03% | 565 |
|
|
2018
Q3 | $34.9M | Buy |
760,748
+52,678
| +7% | +$2.41M | 0.02% | 630 |
|
|
2018
Q2 | $34.9M | Buy |
708,070
+12,980
| +2% | +$640K | 0.02% | 625 |
|
|
2018
Q1 | $25.3M | Sell |
695,090
-13,410
| -2% | -$488K | 0.02% | 695 |
|
|
2017
Q4 | $24.2M | Sell |
708,500
-70,565
| -9% | -$2.41M | 0.02% | 698 |
|
|
2017
Q3 | $20.1M | Sell |
779,065
-50,071
| -6% | -$1.29M | 0.02% | 768 |
|
|
2017
Q2 | $23.1M | Sell |
829,136
-66,296
| -7% | -$1.85M | 0.02% | 704 |
|
|
2017
Q1 | $28.5M | Sell |
895,432
-12,473
| -1% | -$396K | 0.02% | 631 |
|
|
2016
Q4 | $24.7M | Buy |
907,905
+79,595
| +10% | +$2.17M | 0.02% | 648 |
|
|
2016
Q3 | $20.5M | Buy |
828,310
+19,182
| +2% | +$475K | 0.02% | 697 |
|
|
2016
Q2 | $22M | Buy |
809,128
+6,393
| +0.8% | +$174K | 0.02% | 663 |
|
|
2016
Q1 | $22.6M | Sell |
802,735
-7,630
| -0.9% | -$215K | 0.02% | 661 |
|
|
2015
Q4 | $22.1M | Sell |
810,365
-15,907
| -2% | -$433K | 0.02% | 668 |
|
|
2015
Q3 | $22.4M | Buy |
826,272
+446,870
| +118% | +$12.1M | 0.02% | 659 |
|
|
2015
Q2 | $12.2M | Buy |
379,402
+316,958
| +508% | +$10.2M | 0.01% | 858 |
|
|
2015
Q1 | $2.05M | Sell |
62,444
-286
| -0.5% | -$9.4K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $2.31M | Buy |
62,730
+3,075
| +5% | +$113K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.99M | Buy |
59,655
+1,334
| +2% | +$44.4K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $2M | Sell |
58,321
-529
| -0.9% | -$18.1K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.83M | Sell |
58,850
-10,157
| -15% | -$316K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $2.39M | Buy |
69,007
+11,509
| +20% | +$398K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.92M | Buy |
+57,498
| New | +$1.92M | ﹤0.01% | 1696 |
|