AMP Capital Investors’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 |
-165,316
| Closed | -$7.87M | – | 1231 |
|
|
2018
Q4 | $7.87M | Buy |
165,316
+20,827
| +14% | +$992K | 0.05% | 384 |
|
|
2018
Q3 | $6.57M | Buy |
144,489
+18,766
| +15% | +$854K | 0.04% | 485 |
|
|
2018
Q2 | $6.19M | Sell |
125,723
-2,346
| -2% | -$116K | 0.03% | 495 |
|
|
2018
Q1 | $4.55M | Hold |
128,069
| – | – | 0.03% | 561 |
|
|
2017
Q4 | $4.37M | Sell |
128,069
-12,420
| -9% | -$424K | 0.02% | 570 |
|
|
2017
Q3 | $3.62M | Hold |
140,489
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $3.9M | Sell |
140,489
-4,576
| -3% | -$127K | 0.02% | 580 |
|
|
2017
Q1 | $4.59M | Sell |
145,065
-27,792
| -16% | -$880K | 0.03% | 550 |
|
|
2016
Q4 | $4.75M | Sell |
172,857
-21,668
| -11% | -$595K | 0.03% | 532 |
|
|
2016
Q3 | $4.79M | Sell |
194,525
-35,268
| -15% | -$868K | 0.03% | 525 |
|
|
2016
Q2 | $6.22M | Sell |
229,793
-100
| -0% | -$2.71K | 0.04% | 419 |
|
|
2016
Q1 | $6.48M | Sell |
229,893
-300
| -0.1% | -$8.46K | 0.04% | 425 |
|
|
2015
Q4 | $6.3M | Sell |
230,193
-7,100
| -3% | -$194K | 0.04% | 430 |
|
|
2015
Q3 | $6.14M | Buy |
237,293
+11,977
| +5% | +$310K | 0.04% | 407 |
|
|
2015
Q2 | $7.18M | Sell |
225,316
-378,072
| -63% | -$12.1M | 0.05% | 397 |
|
|
2015
Q1 | $20M | Sell |
603,388
-114,607
| -16% | -$3.8M | 0.12% | 199 |
|
|
2014
Q4 | $26.7M | Sell |
717,995
-740,488
| -51% | -$27.5M | 0.16% | 162 |
|
|
2014
Q3 | $48.5M | Sell |
1,458,483
-1,668,052
| -53% | -$55.5M | 0.31% | 83 |
|
|
2014
Q2 | $107M | Buy |
3,126,535
+3,006,586
| +2,507% | +$103M | 0.67% | 20 |
|
|
2014
Q1 | $3.68M | Buy |
119,949
+4,657
| +4% | +$143K | 0.02% | 569 |
|
|
2013
Q4 | $3.97M | Buy |
115,292
+14,200
| +14% | +$489K | 0.03% | 561 |
|
|
2013
Q3 | $3.36M | Buy |
+101,092
| New | +$3.36M | 0.03% | 575 |
|