American International Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210,587
| Closed | -$10.1M | – | 3054 |
|
|
2018
Q4 | $10.1M | Sell |
210,587
-2,750
| -1% | -$131K | 0.04% | 331 |
|
|
2018
Q3 | $9.78M | Buy |
213,337
+27,022
| +15% | +$1.24M | 0.03% | 450 |
|
|
2018
Q2 | $9.18M | Sell |
186,315
-481
| -0.3% | -$23.7K | 0.03% | 467 |
|
|
2018
Q1 | $6.79M | Sell |
186,796
-13,661
| -7% | -$497K | 0.02% | 600 |
|
|
2017
Q4 | $6.84M | Sell |
200,457
-39,386
| -16% | -$1.34M | 0.02% | 622 |
|
|
2017
Q3 | $6.19M | Sell |
239,843
-26,800
| -10% | -$691K | 0.02% | 615 |
|
|
2017
Q2 | $7.43M | Buy |
266,643
+1,676
| +0.6% | +$46.7K | 0.03% | 544 |
|
|
2017
Q1 | $8.42M | Buy |
264,967
+2
| +0% | +$64 | 0.03% | 469 |
|
|
2016
Q4 | $7.22M | Sell |
264,965
-2,667
| -1% | -$72.7K | 0.03% | 521 |
|
|
2016
Q3 | $6.62M | Buy |
267,632
+32,285
| +14% | +$799K | 0.03% | 533 |
|
|
2016
Q2 | $6.41M | Buy |
235,347
+36,514
| +18% | +$995K | 0.03% | 537 |
|
|
2016
Q1 | $5.61M | Sell |
198,833
-868
| -0.4% | -$24.5K | 0.02% | 674 |
|
|
2015
Q4 | $5.44M | Buy |
199,701
+4,578
| +2% | +$125K | 0.02% | 680 |
|
|
2015
Q3 | $5.28M | Buy |
195,123
+139,033
| +248% | +$3.76M | 0.02% | 688 |
|
|
2015
Q2 | $1.81M | Buy |
56,090
+1,310
| +2% | +$42.2K | 0.01% | 1203 |
|
|
2015
Q1 | $1.8M | Buy |
54,780
+4,870
| +10% | +$160K | 0.01% | 1219 |
|
|
2014
Q4 | $1.84M | Buy |
49,910
+49,730
| +27,628% | +$1.83M | 0.01% | 1165 |
|
|
2014
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 4642 |
|
|
2014
Q2 | $6.16K | Hold |
180
| – | – | ﹤0.01% | 4598 |
|
|
2014
Q1 | $5.6K | Hold |
180
| – | – | ﹤0.01% | 4525 |
|
|
2013
Q4 | $6.23K | Hold |
180
| – | – | ﹤0.01% | 4422 |
|
|
2013
Q3 | $6.01K | Buy |
+180
| New | +$6.01K | ﹤0.01% | 4346 |
|