APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,815
| Closed | -$10.4M | – | 952 |
|
|
2018
Q4 | $10.4M | Sell |
249,815
-210,462
| -46% | -$8.8M | 0.02% | 460 |
|
|
2018
Q3 | $18.2M | Hold |
460,277
| – | – | 0.03% | 405 |
|
|
2018
Q2 | $19.4M | Hold |
460,277
| – | – | 0.04% | 370 |
|
|
2018
Q1 | $13.6M | Hold |
460,277
| – | – | 0.03% | 417 |
|
|
2017
Q4 | $13.1M | Sell |
460,277
-749,653
| -62% | -$21.3M | 0.02% | 451 |
|
|
2017
Q3 | $31.2M | Sell |
1,209,930
-48,900
| -4% | -$1.26M | 0.05% | 336 |
|
|
2017
Q2 | $35.1M | Buy |
1,258,830
+91,300
| +8% | +$2.54M | 0.06% | 340 |
|
|
2017
Q1 | $37.1M | Sell |
1,167,530
-278,446
| -19% | -$8.85M | 0.07% | 334 |
|
|
2016
Q4 | $37.4M | Buy |
1,445,976
+173,900
| +14% | +$4.49M | 0.07% | 326 |
|
|
2016
Q3 | $31.5M | Buy |
1,272,076
+290,200
| +30% | +$7.18M | 0.06% | 370 |
|
|
2016
Q2 | $26.8M | Buy |
981,876
+81,700
| +9% | +$2.23M | 0.05% | 363 |
|
|
2016
Q1 | $25.4M | Hold |
900,176
| – | – | 0.05% | 355 |
|
|
2015
Q4 | $24.5M | Buy |
900,176
+101,573
| +13% | +$2.77M | 0.06% | 337 |
|
|
2015
Q3 | $21.6M | Buy |
798,603
+310,516
| +64% | +$8.41M | 0.05% | 364 |
|
|
2015
Q2 | $15.7M | Hold |
488,087
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $16M | Sell |
488,087
-110,530
| -18% | -$3.63M | 0.03% | 476 |
|
|
2014
Q4 | $22.1M | Sell |
598,617
-1,800
| -0.3% | -$66.4K | 0.04% | 411 |
|
|
2014
Q3 | $20M | Buy |
600,417
+61,189
| +11% | +$2.04M | 0.04% | 418 |
|
|
2014
Q2 | $18.5M | Buy |
539,228
+126,016
| +30% | +$4.31M | 0.04% | 425 |
|
|
2014
Q1 | $12.9M | Hold |
413,212
| – | – | 0.03% | 439 |
|
|
2013
Q4 | $14.3M | Sell |
413,212
-11,723
| -3% | -$406K | 0.04% | 390 |
|
|
2013
Q3 | $14.2M | Buy |
+424,935
| New | +$14.2M | 0.04% | 391 |
|