AMP Capital Investors’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 |
-434,389
| Closed | -$20.8M | – | 1230 |
|
|
2018
Q4 | $20.8M | Buy |
434,389
+19,686
| +5% | +$944K | 0.13% | 188 |
|
|
2018
Q3 | $19M | Buy |
414,703
+20,311
| +5% | +$931K | 0.1% | 232 |
|
|
2018
Q2 | $19.6M | Buy |
394,392
+96,146
| +32% | +$4.78M | 0.11% | 229 |
|
|
2018
Q1 | $10.7M | Sell |
298,246
-77,538
| -21% | -$2.78M | 0.06% | 352 |
|
|
2017
Q4 | $13M | Sell |
375,784
-42,731
| -10% | -$1.48M | 0.07% | 314 |
|
|
2017
Q3 | $11M | Buy |
418,515
+63,404
| +18% | +$1.67M | 0.06% | 330 |
|
|
2017
Q2 | $10M | Sell |
355,111
-241,000
| -40% | -$6.79M | 0.06% | 344 |
|
|
2017
Q1 | $19.3M | Buy |
596,111
+8,806
| +1% | +$285K | 0.11% | 208 |
|
|
2016
Q4 | $16.6M | Buy |
587,305
+32,031
| +6% | +$906K | 0.1% | 230 |
|
|
2016
Q3 | $13.3M | Sell |
555,274
-27,206
| -5% | -$654K | 0.08% | 260 |
|
|
2016
Q2 | $15.7M | Sell |
582,480
-29,584
| -5% | -$799K | 0.1% | 216 |
|
|
2016
Q1 | $17.1M | Buy |
612,064
+400
| +0.1% | +$11.2K | 0.11% | 193 |
|
|
2015
Q4 | $16.7M | Sell |
611,664
-7,000
| -1% | -$191K | 0.11% | 199 |
|
|
2015
Q3 | $16M | Buy |
618,664
+10,700
| +2% | +$276K | 0.12% | 194 |
|
|
2015
Q2 | $19.6M | Sell |
607,964
-34,678
| -5% | -$1.12M | 0.13% | 193 |
|
|
2015
Q1 | $22M | Sell |
642,642
-182,041
| -22% | -$6.24M | 0.13% | 184 |
|
|
2014
Q4 | $31.9M | Sell |
824,683
-464,867
| -36% | -$18M | 0.2% | 132 |
|
|
2014
Q3 | $44M | Sell |
1,289,550
-272,906
| -17% | -$9.32M | 0.28% | 92 |
|
|
2014
Q2 | $55.1M | Buy |
1,562,456
+383,142
| +32% | +$13.5M | 0.34% | 70 |
|
|
2014
Q1 | $37.3M | Buy |
1,179,314
+376,562
| +47% | +$11.9M | 0.25% | 95 |
|
|
2013
Q4 | $28.1M | Buy |
802,752
+297,519
| +59% | +$10.4M | 0.2% | 127 |
|
|
2013
Q3 | $16.8M | Buy |
+505,233
| New | +$16.8M | 0.13% | 187 |
|