Allianz Asset Management’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 |
-20,935
| Closed | -$1M | – | 2338 |
|
|
2018
Q4 | $1M | Buy |
20,935
+14,555
| +228% | +$695K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $292K | Sell |
6,380
-1,233
| -16% | -$56.4K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $375K | Sell |
7,613
-1,082
| -12% | -$53.3K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $316K | Sell |
8,695
-8,307
| -49% | -$302K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $580K | Buy |
+17,002
| New | +$580K | ﹤0.01% | 1857 |
|
|
2017
Q3 | – | Sell |
-42,999
| Closed | -$1.19M | – | 2170 |
|
|
2017
Q2 | $1.19M | Buy |
+42,999
| New | +$1.19M | ﹤0.01% | 1630 |
|
|
2016
Q4 | – | Sell |
-71,050
| Closed | -$1.75M | – | 2169 |
|
|
2016
Q3 | $1.75M | Buy |
71,050
+1,050
| +2% | +$25.8K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.91M | Sell |
70,000
-433
| -0.6% | -$11.8K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $1.99M | Hold |
70,433
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $1.93M | Sell |
70,433
-12,131
| -15% | -$332K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $2.24M | Sell |
82,564
-35,500
| -30% | -$961K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $3.81M | Sell |
118,064
-6,642
| -5% | -$214K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $4.1M | Sell |
124,706
-1,172
| -0.9% | -$38.5K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $4.64M | Sell |
125,878
-20,370
| -14% | -$752K | 0.01% | 1013 |
|
|
2014
Q3 | $4.87M | Buy |
146,248
+24,452
| +20% | +$815K | 0.01% | 942 |
|
|
2014
Q2 | $4.17M | Buy |
121,796
+47,091
| +63% | +$1.61M | 0.01% | 973 |
|
|
2014
Q1 | $2.33M | Sell |
74,705
-33,000
| -31% | -$1.03M | ﹤0.01% | 1152 |
|
|
2013
Q4 | $3.73M | Sell |
107,705
-22,379
| -17% | -$774K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $4.35M | Buy |
+130,084
| New | +$4.35M | 0.01% | 954 |
|