Amica Pension Fund Board of Trustees’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 |
-30,462
| Closed | -$1.47M | – | 334 |
|
|
2018
Q4 | $1.47M | Hold |
30,462
| – | – | 0.23% | 116 |
|
|
2018
Q3 | $1.41M | Sell |
30,462
-39,807
| -57% | -$1.84M | 0.18% | 153 |
|
|
2018
Q2 | $3.49M | Hold |
70,269
| – | – | 0.48% | 57 |
|
|
2018
Q1 | $2.58M | Sell |
70,269
-28,964
| -29% | -$1.06M | 0.35% | 85 |
|
|
2017
Q4 | $3.43M | Hold |
99,233
| – | – | 0.39% | 72 |
|
|
2017
Q3 | $2.62M | Hold |
99,233
| – | – | 0.31% | 91 |
|
|
2017
Q2 | $2.81M | Hold |
99,233
| – | – | 0.35% | 94 |
|
|
2017
Q1 | $3.21M | Hold |
99,233
| – | – | 0.4% | 69 |
|
|
2016
Q4 | $2.78M | Hold |
99,233
| – | – | 0.33% | 79 |
|
|
2016
Q3 | $2.4M | Hold |
99,233
| – | – | 0.31% | 86 |
|
|
2016
Q2 | $2.68M | Hold |
99,233
| – | – | 0.35% | 78 |
|
|
2016
Q1 | $2.77M | Buy |
99,233
+51,073
| +106% | +$1.42M | 0.36% | 76 |
|
|
2015
Q4 | $1.31M | Buy |
+48,160
| New | +$1.31M | 0.17% | 163 |
|
|
2013
Q4 | – | Sell |
-92,991
| Closed | -$3.12M | – | 388 |
|
|
2013
Q3 | $3.12M | Buy |
+92,991
| New | +$3.12M | 0.45% | 62 |
|