AMP Capital Investors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,497
| Closed | -$1.73M | – | 492 |
|
|
2021
Q3 | $1.73M | Sell |
46,497
-29,995
| -39% | -$1.11M | 0.01% | 760 |
|
|
2021
Q2 | $2.69M | Buy |
76,492
+25,126
| +49% | +$884K | 0.01% | 718 |
|
|
2021
Q1 | $1.8M | Sell |
51,366
-1,470
| -3% | -$51.5K | 0.01% | 771 |
|
|
2020
Q4 | $1.52M | Buy |
52,836
+155
| +0.3% | +$4.45K | 0.01% | 790 |
|
|
2020
Q3 | $1.47M | Buy |
52,681
+2,208
| +4% | +$61.4K | 0.01% | 762 |
|
|
2020
Q2 | $1.35M | Sell |
50,473
-2,944
| -6% | -$78.9K | 0.01% | 773 |
|
|
2020
Q1 | $1.27M | Sell |
53,417
-12,359
| -19% | -$294K | 0.01% | 743 |
|
|
2019
Q4 | $2.4M | Hold |
65,776
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $2.07M | Buy |
65,776
+11,344
| +21% | +$357K | 0.01% | 747 |
|
|
2019
Q2 | $1.95M | Sell |
54,432
-3,836
| -7% | -$137K | 0.01% | 761 |
|
|
2019
Q1 | $2.08M | Buy |
+58,268
| New | +$2.08M | 0.01% | 747 |
|