Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.41M | Buy |
+58,370
| New | +$1.41M | 0.02% | 323 |
|
|
2016
Q2 | – | Sell |
-61,476
| Closed | -$1.71M | – | 699 |
|
|
2016
Q1 | $1.71M | Buy |
+61,476
| New | +$1.71M | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-285,562
| Closed | -$9.29M | – | 655 |
|
|
2015
Q2 | $9.29M | Sell |
285,562
-239,135
| -46% | -$7.78M | 0.13% | 137 |
|
|
2015
Q1 | $17.8M | Buy |
524,697
+518,273
| +8,068% | +$17.5M | 0.24% | 105 |
|
|
2014
Q4 | $247K | Buy |
+6,424
| New | +$247K | ﹤0.01% | 493 |
|