Amalgamated Bank’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 |
-60,211
| Closed | -$2.88M | – | 1710 |
|
|
2018
Q4 | $2.88M | Sell |
60,211
-1,224
| -2% | -$58.5K | 0.08% | 218 |
|
|
2018
Q3 | $2.82M | Sell |
61,435
-711
| -1% | -$32.6K | 0.07% | 258 |
|
|
2018
Q2 | $3.06M | Buy |
62,146
+7,101
| +13% | +$350K | 0.07% | 228 |
|
|
2018
Q1 | $2M | Sell |
55,045
-304
| -0.5% | -$11.1K | 0.05% | 370 |
|
|
2017
Q4 | $1.89M | Buy |
55,349
+4,876
| +10% | +$166K | 0.05% | 382 |
|
|
2017
Q3 | $1.3M | Buy |
50,473
+718
| +1% | +$18.5K | 0.04% | 508 |
|
|
2017
Q2 | $1.39M | Buy |
49,755
+13,350
| +37% | +$372K | 0.05% | 449 |
|
|
2017
Q1 | $1.16M | Sell |
36,405
-11,870
| -25% | -$377K | 0.06% | 365 |
|
|
2016
Q4 | $1.32M | Buy |
48,275
+9,229
| +24% | +$251K | 0.06% | 347 |
|
|
2016
Q3 | $966K | Buy |
39,046
+1,023
| +3% | +$25.3K | 0.06% | 381 |
|
|
2016
Q2 | $1.01M | Buy |
38,023
+19,773
| +108% | +$527K | 0.06% | 361 |
|
|
2016
Q1 | $515K | Buy |
18,250
+4,590
| +34% | +$130K | 0.05% | 514 |
|
|
2015
Q4 | $372K | Sell |
13,660
-3,850
| -22% | -$105K | 0.05% | 617 |
|
|
2015
Q3 | $474K | Sell |
17,510
-168
| -1% | -$4.55K | 0.05% | 542 |
|
|
2015
Q2 | $570K | Buy |
+17,678
| New | +$570K | 0.06% | 466 |
|