AAF
TFCFA
Andra AP-fonden’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.87M | Buy |
62,000
+12,900
| +26% | +$598K | 0.07% | 558 |
|
|
2018
Q2 | $2.44M | Sell |
49,100
-189,100
| -79% | -$9.4M | 0.07% | 575 |
|
|
2018
Q1 | $8.74M | Buy |
238,200
+106,500
| +81% | +$3.91M | 0.23% | 88 |
|
|
2017
Q4 | $4.55M | Sell |
131,700
-4,400
| -3% | -$152K | 0.1% | 291 |
|
|
2017
Q3 | $3.59M | Buy |
136,100
+6,800
| +5% | +$179K | 0.08% | 375 |
|
|
2017
Q2 | $3.66M | Buy |
129,300
+24,900
| +24% | +$706K | 0.09% | 351 |
|
|
2017
Q1 | $3.38K | Buy |
104,400
+55,500
| +113% | +$1.8K | 0.08% | 370 |
|
|
2016
Q4 | $1.37M | Sell |
48,900
-82,700
| -63% | -$2.32M | 0.04% | 546 |
|
|
2016
Q3 | $3.19M | Buy |
131,600
+19,100
| +17% | +$463K | 0.09% | 373 |
|
|
2016
Q2 | $3.04M | Buy |
112,500
+2,900
| +3% | +$78.4K | 0.08% | 394 |
|
|
2016
Q1 | $3.06M | Buy |
+109,600
| New | +$3.06M | 0.08% | 378 |
|
|
2015
Q4 | – | Sell |
-179,400
| Closed | -$4.84M | – | 623 |
|
|
2015
Q3 | $4.84M | Buy |
179,400
+18,900
| +12% | +$510K | 0.14% | 204 |
|
|
2015
Q2 | $5.22M | Buy |
160,500
+43,600
| +37% | +$1.42M | 0.15% | 199 |
|
|
2015
Q1 | $3.96M | Buy |
116,900
+36,500
| +45% | +$1.24M | 0.11% | 278 |
|
|
2014
Q4 | $3.09M | Sell |
80,400
-10,100
| -11% | -$388K | 0.07% | 382 |
|
|
2014
Q3 | $3.1M | Hold |
90,500
| – | – | 0.07% | 372 |
|
|
2014
Q2 | $3.18M | Sell |
90,500
-184,100
| -67% | -$6.47M | 0.07% | 383 |
|
|
2014
Q1 | $8.78M | Hold |
274,600
| – | – | 0.2% | 151 |
|
|
2013
Q4 | $9.66M | Sell |
274,600
-9,500
| -3% | -$334K | 0.23% | 130 |
|
|
2013
Q3 | $9.52M | Buy |
+284,100
| New | +$9.52M | 0.24% | 110 |
|