Arden Trust’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 |
-21,141
| Closed | -$1.01M | – | 382 |
|
|
2018
Q4 | $1.01M | Sell |
21,141
-416
| -2% | -$19.9K | 0.18% | 122 |
|
|
2018
Q3 | $988K | Sell |
21,557
-5,205
| -19% | -$239K | 0.15% | 141 |
|
|
2018
Q2 | $1.32M | Sell |
26,762
-616
| -2% | -$30.4K | 0.21% | 105 |
|
|
2018
Q1 | $995K | Sell |
27,378
-923
| -3% | -$33.5K | 0.15% | 143 |
|
|
2017
Q4 | $965K | Sell |
28,301
-3,642
| -11% | -$124K | 0.15% | 145 |
|
|
2017
Q3 | $824K | Sell |
31,943
-394
| -1% | -$10.2K | 0.13% | 172 |
|
|
2017
Q2 | $902K | Sell |
32,337
-673
| -2% | -$18.8K | 0.14% | 150 |
|
|
2017
Q1 | $1.05M | Buy |
33,010
+5,932
| +22% | +$189K | 0.16% | 120 |
|
|
2016
Q4 | $738K | Sell |
27,078
-398
| -1% | -$10.8K | 0.11% | 182 |
|
|
2016
Q3 | $680K | Sell |
27,476
-6,878
| -20% | -$170K | 0.1% | 181 |
|
|
2016
Q2 | $937 | Sell |
34,354
-778
| -2% | -$21 | 0.07% | 257 |
|
|
2016
Q1 | $991K | Buy |
35,132
+3,895
| +12% | +$110K | 0.08% | 250 |
|
|
2015
Q4 | $850K | Sell |
31,237
-1,560
| -5% | -$42.5K | 0.07% | 275 |
|
|
2015
Q3 | $888K | Buy |
32,797
+833
| +3% | +$22.6K | 0.07% | 284 |
|
|
2015
Q2 | $1.03K | Sell |
31,964
-3,048
| -9% | -$98 | 0.15% | 171 |
|
|
2015
Q1 | $1.15K | Sell |
35,012
-19,128
| -35% | -$629 | 0.17% | 158 |
|
|
2014
Q4 | $2M | Sell |
54,140
-3,058
| -5% | -$113K | 0.28% | 80 |
|
|
2014
Q3 | $1.91M | Sell |
57,198
-3,138
| -5% | -$105K | 0.26% | 83 |
|
|
2014
Q2 | $2.07M | Sell |
60,336
-2,912
| -5% | -$99.7K | 0.28% | 72 |
|
|
2014
Q1 | $1.97M | Sell |
63,248
-4,819
| -7% | -$150K | 0.24% | 83 |
|
|
2013
Q4 | $2.36M | Sell |
68,067
-3,592
| -5% | -$124K | 0.29% | 70 |
|
|
2013
Q3 | $2.39M | Buy |
+71,659
| New | +$2.39M | 0.31% | 57 |
|