Arden Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,409
| Closed | -$565K | – | 373 |
|
|
2017
Q3 | $565K | Buy |
21,409
+106
| +0.5% | +$2.8K | 0.09% | 217 |
|
|
2017
Q2 | $604K | Sell |
21,303
-305
| -1% | -$8.65K | 0.09% | 208 |
|
|
2017
Q1 | $700K | Sell |
21,608
-12,458
| -37% | -$404K | 0.11% | 179 |
|
|
2016
Q4 | $955K | Sell |
34,066
-619
| -2% | -$17.4K | 0.15% | 142 |
|
|
2016
Q3 | $840K | Sell |
34,685
-2,448
| -7% | -$59.3K | 0.13% | 151 |
|
|
2016
Q2 | $1K | Sell |
37,133
-1,352
| -4% | -$37 | 0.08% | 241 |
|
|
2016
Q1 | $1.07M | Sell |
38,485
-9,197
| -19% | -$256K | 0.09% | 233 |
|
|
2015
Q4 | $1.3M | Buy |
47,682
+4,847
| +11% | +$132K | 0.11% | 197 |
|
|
2015
Q3 | $1.16M | Buy |
42,835
+11,454
| +36% | +$309K | 0.1% | 234 |
|
|
2015
Q2 | $1.02K | Sell |
31,381
-627
| -2% | -$20 | 0.15% | 175 |
|
|
2015
Q1 | $1.08K | Buy |
32,008
+4,068
| +15% | +$138 | 0.16% | 169 |
|
|
2014
Q4 | $1.07M | Buy |
27,940
+5,115
| +22% | +$197K | 0.15% | 136 |
|
|
2014
Q3 | $783K | Buy |
+22,825
| New | +$783K | 0.11% | 177 |
|
|
2014
Q1 | – | Sell |
-6,019
| Closed | -$212K | – | 340 |
|
|
2013
Q4 | $212K | Sell |
6,019
-1,156
| -16% | -$40.7K | 0.03% | 302 |
|
|
2013
Q3 | $241K | Buy |
+7,175
| New | +$241K | 0.03% | 283 |
|