AB
TFCFA
Amalgamated Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,881
| Closed | -$6.2M | – | 1709 |
|
|
2018
Q4 | $6.2M | Sell |
128,881
-2,485
| -2% | -$120K | 0.18% | 106 |
|
|
2018
Q3 | $6.09M | Sell |
131,366
-3,181
| -2% | -$147K | 0.15% | 128 |
|
|
2018
Q2 | $6.69M | Buy |
134,547
+3,401
| +3% | +$169K | 0.16% | 116 |
|
|
2018
Q1 | $4.81M | Sell |
131,146
-767
| -0.6% | -$28.1K | 0.13% | 152 |
|
|
2017
Q4 | $4.56M | Buy |
131,913
+11,743
| +10% | +$405K | 0.12% | 159 |
|
|
2017
Q3 | $3.17M | Buy |
120,170
+2,374
| +2% | +$62.6K | 0.1% | 191 |
|
|
2017
Q2 | $3.34M | Buy |
117,796
+37,214
| +46% | +$1.05M | 0.11% | 177 |
|
|
2017
Q1 | $2.61M | Sell |
80,582
-26,387
| -25% | -$855K | 0.13% | 135 |
|
|
2016
Q4 | $3M | Buy |
106,969
+20,382
| +24% | +$571K | 0.14% | 143 |
|
|
2016
Q3 | $2.1M | Sell |
86,587
-561
| -0.6% | -$13.6K | 0.12% | 157 |
|
|
2016
Q2 | $2.28M | Buy |
87,148
+44,076
| +102% | +$1.15M | 0.13% | 135 |
|
|
2016
Q1 | $1.2M | Buy |
43,072
+8,849
| +26% | +$247K | 0.12% | 154 |
|
|
2015
Q4 | $929K | Sell |
34,223
-12,010
| -26% | -$326K | 0.11% | 173 |
|
|
2015
Q3 | $1.25M | Buy |
46,233
+1,548
| +3% | +$41.8K | 0.13% | 130 |
|
|
2015
Q2 | $1.45M | Sell |
44,685
-16,358
| -27% | -$532K | 0.14% | 116 |
|
|
2015
Q1 | $2.07M | Buy |
61,043
+15,074
| +33% | +$510K | 0.25% | 78 |
|
|
2014
Q4 | $1.77M | Sell |
45,969
-7,379
| -14% | -$283K | 0.28% | 66 |
|
|
2014
Q3 | $1.83M | Buy |
53,348
+2,609
| +5% | +$89.4K | 0.27% | 66 |
|
|
2014
Q2 | $1.78M | Buy |
50,739
+4,339
| +9% | +$152K | 0.27% | 67 |
|
|
2014
Q1 | $1.48M | Sell |
46,400
-992
| -2% | -$31.7K | 0.26% | 72 |
|
|
2013
Q4 | $1.67M | Sell |
47,392
-512
| -1% | -$18K | 0.28% | 61 |
|
|
2013
Q3 | $1.61M | Sell |
47,904
-1,225
| -2% | -$258K | 0.52% | 58 |
|
|
2013
Q2 | $1.6M | Buy |
+49,129
| New | +$1.6M | 0.59% | 52 |
|