AGM
TFCFA
Alpine Global Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,075
| Closed | -$600K | – | 111 |
|
|
2018
Q2 | $600K | Buy |
+12,075
| New | +$600K | 0.29% | 38 |
|
|
2016
Q4 | – | Sell |
-23,158
| Closed | -$561K | – | 202 |
|
|
2016
Q3 | $561K | Buy |
+23,158
| New | +$561K | 0.16% | 49 |
|
|
2015
Q4 | – | Sell |
-124,379
| Closed | -$3.36M | – | 156 |
|
|
2015
Q3 | $3.36M | Buy |
124,379
+97,629
| +365% | +$2.63M | 0.99% | 18 |
|
|
2015
Q2 | $871K | Buy |
26,750
+15,409
| +136% | +$502K | 0.15% | 115 |
|
|
2015
Q1 | $384K | Sell |
11,341
-27,078
| -70% | -$917K | 0.12% | 179 |
|
|
2014
Q4 | $1.48M | Buy |
+38,419
| New | +$1.48M | 0.26% | 90 |
|