Ancora Advisors’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 |
-6,000
| Closed | -$287K | – | 631 |
|
2018
Q4 | $287K | Hold |
6,000
| – | – | 0.01% | 504 |
|
2018
Q3 | $275K | Hold |
6,000
| – | – | 0.01% | 599 |
|
2018
Q2 | $296K | Sell |
6,000
-19,393
| -76% | -$957K | 0.01% | 589 |
|
2018
Q1 | $923K | Sell |
25,393
-14,200
| -36% | -$516K | 0.04% | 356 |
|
2017
Q4 | $1.35M | Buy |
39,593
+8,593
| +28% | +$293K | 0.07% | 254 |
|
2017
Q3 | $800K | Buy |
31,000
+5,000
| +19% | +$129K | 0.05% | 368 |
|
2017
Q2 | $725K | Buy |
26,000
+5,000
| +24% | +$139K | 0.05% | 364 |
|
2017
Q1 | $668K | Hold |
21,000
| – | – | 0.05% | 368 |
|
2016
Q4 | $572K | Sell |
21,000
-2,200
| -9% | -$59.9K | 0.04% | 379 |
|
2016
Q3 | $574K | Buy |
+23,200
| New | +$574K | 0.06% | 317 |
|
2015
Q3 | – | Sell |
-8,508
| Closed | -$274K | – | 534 |
|
2015
Q2 | $274K | Buy |
+8,508
| New | +$274K | 0.03% | 419 |
|
2015
Q1 | – | Sell |
-8,508
| Closed | -$314K | – | 407 |
|
2014
Q4 | $314K | Sell |
8,508
-12,708
| -60% | -$469K | 0.04% | 388 |
|
2014
Q3 | $707K | Hold |
21,216
| – | – | 0.09% | 256 |
|
2014
Q2 | $726K | Buy |
21,216
+9,316
| +78% | +$319K | 0.09% | 247 |
|
2014
Q1 | $370K | Buy |
+11,900
| New | +$370K | 0.05% | 325 |
|