Amica Pension Fund Board of Trustees’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 |
-19,128
| Closed | -$914K | – | 335 |
|
|
2018
Q4 | $914K | Hold |
19,128
| – | – | 0.14% | 187 |
|
|
2018
Q3 | $876K | Hold |
19,128
| – | – | 0.11% | 203 |
|
|
2018
Q2 | $942K | Hold |
19,128
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $696K | Hold |
19,128
| – | – | 0.1% | 231 |
|
|
2017
Q4 | $653K | Hold |
19,128
| – | – | 0.08% | 265 |
|
|
2017
Q3 | $493K | Hold |
19,128
| – | – | 0.06% | 303 |
|
|
2017
Q2 | $533K | Hold |
19,128
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $608K | Hold |
19,128
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $521K | Hold |
19,128
| – | – | 0.06% | 305 |
|
|
2016
Q3 | $473K | Hold |
19,128
| – | – | 0.06% | 297 |
|
|
2016
Q2 | $521K | Hold |
19,128
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $539K | Hold |
19,128
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $521K | Sell |
19,128
-56,730
| -75% | -$1.55M | 0.07% | 280 |
|
|
2015
Q3 | $2.05M | Hold |
75,858
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $2.44M | Hold |
75,858
| – | – | 0.32% | 98 |
|
|
2015
Q1 | $2.49M | Sell |
75,858
-4,167
| -5% | -$137K | 0.32% | 99 |
|
|
2014
Q4 | $2.95M | Sell |
80,025
-12,966
| -14% | -$478K | 0.37% | 83 |
|
|
2014
Q3 | $3.1M | Hold |
92,991
| – | – | 0.4% | 71 |
|
|
2014
Q2 | $3.18M | Hold |
92,991
| – | – | 0.41% | 67 |
|
|
2014
Q1 | $2.89M | Hold |
92,991
| – | – | 0.38% | 74 |
|
|
2013
Q4 | $3.22M | Buy |
+92,991
| New | +$3.22M | 0.43% | 61 |
|