American International Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-471,633
| Closed | -$22.7M | – | 3053 |
|
|
2018
Q4 | $22.7M | Sell |
471,633
-7,367
| -2% | -$355K | 0.09% | 105 |
|
|
2018
Q3 | $22.2M | Buy |
479,000
+23,559
| +5% | +$1.09M | 0.07% | 134 |
|
|
2018
Q2 | $22.6M | Sell |
455,441
-2,117
| -0.5% | -$105K | 0.08% | 120 |
|
|
2018
Q1 | $16.8M | Buy |
457,558
+18,565
| +4% | +$681K | 0.06% | 182 |
|
|
2017
Q4 | $15.2M | Buy |
438,993
+24,244
| +6% | +$837K | 0.05% | 226 |
|
|
2017
Q3 | $10.9M | Sell |
414,749
-28,098
| -6% | -$741K | 0.04% | 331 |
|
|
2017
Q2 | $12.6M | Sell |
442,847
-70,406
| -14% | -$2M | 0.04% | 256 |
|
|
2017
Q1 | $16.6M | Buy |
513,253
+41,851
| +9% | +$1.36M | 0.06% | 167 |
|
|
2016
Q4 | $13.2M | Sell |
471,402
-6,759
| -1% | -$190K | 0.05% | 222 |
|
|
2016
Q3 | $11.6M | Sell |
478,161
-12,267
| -3% | -$297K | 0.05% | 246 |
|
|
2016
Q2 | $13.3M | Sell |
490,428
-53,351
| -10% | -$1.44M | 0.06% | 193 |
|
|
2016
Q1 | $15.2M | Sell |
543,779
-25,770
| -5% | -$718K | 0.06% | 181 |
|
|
2015
Q4 | $15.5M | Sell |
569,549
-11,207
| -2% | -$304K | 0.06% | 182 |
|
|
2015
Q3 | $15.7M | Sell |
580,756
-194,800
| -25% | -$5.26M | 0.07% | 163 |
|
|
2015
Q2 | $25.2M | Sell |
775,556
-23,684
| -3% | -$771K | 0.1% | 109 |
|
|
2015
Q1 | $27M | Sell |
799,240
-21,802
| -3% | -$738K | 0.11% | 103 |
|
|
2014
Q4 | $31.5M | Sell |
821,042
-77,049
| -9% | -$2.96M | 0.14% | 78 |
|
|
2014
Q3 | $30.8M | Sell |
898,091
-461
| -0.1% | -$15.8K | 0.14% | 80 |
|
|
2014
Q2 | $31.6M | Buy |
898,552
+17,449
| +2% | +$613K | 0.14% | 73 |
|
|
2014
Q1 | $28.2M | Sell |
881,103
-22,782
| -3% | -$728K | 0.13% | 81 |
|
|
2013
Q4 | $31.8M | Buy |
903,885
+11,366
| +1% | +$400K | 0.15% | 73 |
|
|
2013
Q3 | $29.9M | Buy |
+892,519
| New | +$29.9M | 0.16% | 73 |
|