AMI
TFCFA
Amica Mutual Insurance’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 |
-33,906
| Closed | -$1.63M | – | 366 |
|
2018
Q4 | $1.63M | Hold |
33,906
| – | – | 0.21% | 116 |
|
2018
Q3 | $1.57M | Sell |
33,906
-43,555
| -56% | -$2.02M | 0.16% | 157 |
|
2018
Q2 | $3.85M | Hold |
77,461
| – | – | 0.46% | 60 |
|
2018
Q1 | $2.84M | Sell |
77,461
-64,046
| -45% | -$2.35M | 0.36% | 81 |
|
2017
Q4 | $4.89M | Hold |
141,507
| – | – | 0.48% | 59 |
|
2017
Q3 | $3.73M | Hold |
141,507
| – | – | 0.33% | 80 |
|
2017
Q2 | $4.01M | Hold |
141,507
| – | – | 0.37% | 81 |
|
2017
Q1 | $4.58M | Hold |
141,507
| – | – | 0.41% | 59 |
|
2016
Q4 | $3.97M | Hold |
141,507
| – | – | 0.35% | 71 |
|
2016
Q3 | $3.43M | Hold |
141,507
| – | – | 0.32% | 84 |
|
2016
Q2 | $3.83M | Hold |
141,507
| – | – | 0.37% | 73 |
|
2016
Q1 | $3.95M | Buy |
141,507
+71,671
| +103% | +$2M | 0.37% | 70 |
|
2015
Q4 | $1.9M | Buy |
+69,836
| New | +$1.9M | 0.17% | 150 |
|
2013
Q4 | – | Sell |
-165,090
| Closed | -$5.53M | – | 388 |
|
2013
Q3 | $5.53M | Buy |
+165,090
| New | +$5.53M | 0.47% | 59 |
|