Allianz Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,946
| Closed | -$8.42M | – | 2337 |
|
|
2018
Q4 | $8.42M | Buy |
174,946
+8,347
| +5% | +$402K | 0.01% | 996 |
|
|
2018
Q3 | $7.72M | Buy |
166,599
+149,073
| +851% | +$6.91M | 0.01% | 1116 |
|
|
2018
Q2 | $871K | Sell |
17,526
-2,592
| -13% | -$129K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $738K | Buy |
+20,118
| New | +$738K | ﹤0.01% | 1793 |
|
|
2015
Q3 | – | Sell |
-6,341
| Closed | -$208K | – | 1984 |
|
|
2015
Q2 | $208K | Sell |
6,341
-21,707
| -77% | -$712K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $949K | Hold |
28,048
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $1.08M | Sell |
28,048
-31,571
| -53% | -$1.21M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $2.04M | Sell |
59,619
-454
| -0.8% | -$15.6K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $2.11M | Buy |
60,073
+2,719
| +5% | +$95.5K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $1.83M | Sell |
57,354
-8,134
| -12% | -$260K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $2.3M | Sell |
65,488
-336,028
| -84% | -$11.8M | ﹤0.01% | 1159 |
|
|
2013
Q3 | $13.5M | Buy |
+401,516
| New | +$13.5M | 0.02% | 580 |
|