AAF
TFCF
Andra AP-fonden’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,500
| Closed | -$3.43M | – | 682 |
|
|
2017
Q4 | $3.43M | Sell |
100,500
-22,000
| -18% | -$751K | 0.08% | 396 |
|
|
2017
Q3 | $3.16M | Buy |
122,500
+3,700
| +3% | +$95.4K | 0.07% | 426 |
|
|
2017
Q2 | $3.31M | Buy |
118,800
+15,200
| +15% | +$424K | 0.08% | 392 |
|
|
2017
Q1 | $3.29K | Hold |
103,600
| – | – | 0.08% | 375 |
|
|
2016
Q4 | $2.82M | Sell |
103,600
-4,300
| -4% | -$117K | 0.08% | 419 |
|
|
2016
Q3 | $2.67M | Sell |
107,900
-1,800
| -2% | -$44.5K | 0.07% | 423 |
|
|
2016
Q2 | $2.99M | Buy |
109,700
+6,900
| +7% | +$188K | 0.08% | 404 |
|
|
2016
Q1 | $2.9M | Buy |
+102,800
| New | +$2.9M | 0.08% | 402 |
|
|
2015
Q4 | – | Sell |
-99,500
| Closed | -$2.69M | – | 624 |
|
|
2015
Q3 | $2.69M | Buy |
99,500
+3,800
| +4% | +$103K | 0.08% | 391 |
|
|
2015
Q2 | $3.08M | Sell |
95,700
-800
| -0.8% | -$25.8K | 0.09% | 345 |
|
|
2015
Q1 | $3.17M | Sell |
96,500
-22,700
| -19% | -$746K | 0.09% | 339 |
|
|
2014
Q4 | $4.4M | Buy |
119,200
+6,100
| +5% | +$225K | 0.1% | 305 |
|
|
2014
Q3 | $3.77M | Sell |
113,100
-7,100
| -6% | -$236K | 0.09% | 338 |
|
|
2014
Q2 | $4.11M | Sell |
120,200
-9,500
| -7% | -$325K | 0.09% | 332 |
|
|
2014
Q1 | $4.04M | Buy |
129,700
+300
| +0.2% | +$9.34K | 0.09% | 345 |
|
|
2013
Q4 | $4.48M | Hold |
129,400
| – | – | 0.11% | 308 |
|
|
2013
Q3 | $4.32M | Buy |
+129,400
| New | +$4.32M | 0.11% | 296 |
|