Ally Financial’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$5.01M | – | 136 |
|
|
2017
Q3 | $5.01M | Hold |
190,000
| – | – | 0.95% | 36 |
|
|
2017
Q2 | $5.39M | Hold |
190,000
| – | – | 1.07% | 28 |
|
|
2017
Q1 | $6.15M | Hold |
190,000
| – | – | 1.39% | 17 |
|
|
2016
Q4 | $5.33M | Hold |
190,000
| – | – | 0.9% | 24 |
|
|
2016
Q3 | $4.6M | Hold |
190,000
| – | – | 0.81% | 33 |
|
|
2016
Q2 | $5.14M | Buy |
190,000
+35,000
| +23% | +$947K | 0.86% | 34 |
|
|
2016
Q1 | $4.32M | Hold |
155,000
| – | – | 0.6% | 48 |
|
|
2015
Q4 | $4.21M | Hold |
155,000
| – | – | 0.59% | 49 |
|
|
2015
Q3 | $4.18M | Hold |
155,000
| – | – | 0.42% | 62 |
|
|
2015
Q2 | $5.04M | Buy |
155,000
+10,000
| +7% | +$325K | 0.51% | 51 |
|
|
2015
Q1 | $4.91M | Buy |
145,000
+50,000
| +53% | +$1.69M | 0.51% | 62 |
|
|
2014
Q4 | $3.65M | Sell |
95,000
-140,000
| -60% | -$5.38M | 0.4% | 81 |
|
|
2014
Q3 | $8.06M | Buy |
235,000
+45,000
| +24% | +$1.54M | 1.11% | 28 |
|
|
2014
Q2 | $6.68M | Hold |
190,000
| – | – | 0.79% | 40 |
|
|
2014
Q1 | $6.07M | Buy |
190,000
+110,000
| +138% | +$3.52M | 0.65% | 50 |
|
|
2013
Q4 | $2.81M | Buy |
+80,000
| New | +$2.81M | 0.3% | 101 |
|