TFCFA
Ameriprise’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 |
-1,380,911
| Closed | -$66.4M | – | 3809 |
|
|
2018
Q4 | $66.5M | Buy |
1,380,911
+143,778
| +12% | +$6.92M | 0.03% | 522 |
|
|
2018
Q3 | $57.3M | Sell |
1,237,133
-203,524
| -14% | -$9.43M | 0.02% | 684 |
|
|
2018
Q2 | $71.7M | Buy |
1,440,657
+125,819
| +10% | +$6.26M | 0.03% | 507 |
|
|
2018
Q1 | $48.3M | Buy |
1,314,838
+99,970
| +8% | +$3.67M | 0.02% | 680 |
|
|
2017
Q4 | $42M | Buy |
1,214,868
+630,185
| +108% | +$21.8M | 0.02% | 650 |
|
|
2017
Q3 | $15.5M | Sell |
584,683
-58,827
| -9% | -$1.55M | 0.01% | 1241 |
|
|
2017
Q2 | $18.2M | Buy |
643,510
+1,997
| +0.3% | +$56.6K | 0.01% | 1091 |
|
|
2017
Q1 | $20.8M | Buy |
641,513
+123,249
| +24% | +$4M | 0.01% | 989 |
|
|
2016
Q4 | $14.5M | Buy |
518,264
+2,849
| +0.6% | +$79.9K | 0.01% | 1222 |
|
|
2016
Q3 | $12.5M | Sell |
515,415
-29,375
| -5% | -$713K | 0.01% | 1265 |
|
|
2016
Q2 | $14.7M | Sell |
544,790
-765,741
| -58% | -$20.7M | 0.01% | 1101 |
|
|
2016
Q1 | $36.6M | Sell |
1,310,531
-68,377
| -5% | -$1.91M | 0.02% | 602 |
|
|
2015
Q4 | $37.5M | Sell |
1,378,908
-41,847
| -3% | -$1.14M | 0.02% | 583 |
|
|
2015
Q3 | $38.4M | Sell |
1,420,755
-711,337
| -33% | -$19.2M | 0.02% | 590 |
|
|
2015
Q2 | $69.4M | Sell |
2,132,092
-3,685,345
| -63% | -$120M | 0.04% | 412 |
|
|
2015
Q1 | $197M | Sell |
5,817,437
-907,590
| -13% | -$30.7M | 0.11% | 188 |
|
|
2014
Q4 | $258M | Sell |
6,725,027
-1,699,494
| -20% | -$65.3M | 0.15% | 148 |
|
|
2014
Q3 | $289M | Sell |
8,424,521
-1,796,584
| -18% | -$61.6M | 0.17% | 138 |
|
|
2014
Q2 | $359M | Sell |
10,221,105
-1,409,366
| -12% | -$49.5M | 0.21% | 113 |
|
|
2014
Q1 | $372M | Buy |
11,630,471
+843,581
| +8% | +$27M | 0.22% | 109 |
|
|
2013
Q4 | $379M | Sell |
10,786,890
-177,038
| -2% | -$6.23M | 0.23% | 109 |
|
|
2013
Q3 | $367M | Buy |
10,963,928
+8,143,669
| +289% | +$273M | 0.24% | 95 |
|
|
2013
Q2 | $91.9M | Buy |
+2,820,259
| New | +$91.9M | 0.06% | 338 |
|