AGM
TFCF
Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,856
| Closed | -$3.74M | – | 112 |
|
|
2018
Q2 | $3.74M | Buy |
+75,856
| New | +$3.74M | 1.82% | 21 |
|
|
2018
Q1 | – | Sell |
-101,121
| Closed | -$3.45M | – | 221 |
|
|
2017
Q4 | $3.45M | Buy |
101,121
+57,846
| +134% | +$1.97M | 0.78% | 26 |
|
|
2017
Q3 | $1.12M | Buy |
43,275
+35,275
| +441% | +$910K | 0.32% | 52 |
|
|
2017
Q2 | $223K | Sell |
8,000
-20,365
| -72% | -$568K | 0.07% | 104 |
|
|
2017
Q1 | $901K | Sell |
28,365
-23,244
| -45% | -$738K | 0.23% | 94 |
|
|
2016
Q4 | $1.41M | Buy |
+51,609
| New | +$1.41M | 0.66% | 40 |
|