Ameriprise’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 |
-1,071,135
| Closed | -$51.2M | – | 3810 |
|
|
2018
Q4 | $51.2M | Sell |
1,071,135
-44,447
| -4% | -$2.12M | 0.03% | 609 |
|
|
2018
Q3 | $51.1M | Sell |
1,115,582
-426,460
| -28% | -$19.5M | 0.02% | 743 |
|
|
2018
Q2 | $76M | Buy |
1,542,042
+94,995
| +7% | +$4.68M | 0.03% | 491 |
|
|
2018
Q1 | $52.6M | Sell |
1,447,047
-93,609
| -6% | -$3.4M | 0.02% | 624 |
|
|
2017
Q4 | $52.6M | Sell |
1,540,656
-274,124
| -15% | -$9.35M | 0.02% | 565 |
|
|
2017
Q3 | $46.8M | Buy |
1,814,780
+23,223
| +1% | +$599K | 0.02% | 588 |
|
|
2017
Q2 | $49.9M | Buy |
1,791,557
+149,803
| +9% | +$4.18M | 0.03% | 556 |
|
|
2017
Q1 | $52.2M | Sell |
1,641,754
-7,358
| -0.4% | -$234K | 0.03% | 539 |
|
|
2016
Q4 | $44.9M | Buy |
1,649,112
+1,508,468
| +1,073% | +$41.1M | 0.02% | 568 |
|
|
2016
Q3 | $3.48M | Buy |
140,644
+1,485
| +1% | +$36.8K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.79M | Sell |
139,159
-1,612
| -1% | -$43.9K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $3.97M | Sell |
140,771
-18
| -0% | -$508 | ﹤0.01% | 2115 |
|
|
2015
Q4 | $3.83M | Buy |
140,789
+13,502
| +11% | +$368K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $3.45M | Buy |
127,287
+117,387
| +1,186% | +$3.18M | ﹤0.01% | 2265 |
|
|
2015
Q2 | $328K | Sell |
9,900
-17,969
| -64% | -$595K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $932K | Buy |
27,869
+22,368
| +407% | +$748K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $203K | Buy |
5,501
+400
| +8% | +$14.8K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $171K | Sell |
5,101
-210
| -4% | -$7.04K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $182K | Buy |
5,311
+566
| +12% | +$19.4K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $148K | Hold |
4,745
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q4 | $164K | Sell |
4,745
-10
| -0.2% | -$346 | ﹤0.01% | 3213 |
|
|
2013
Q3 | $160K | Sell |
4,755
-447
| -9% | -$15K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $151K | Buy |
+5,202
| New | +$151K | ﹤0.01% | 3207 |
|