AssetMark Inc’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 |
-759
| Closed | -$36K | – | 1585 |
|
|
2018
Q4 | $36K | Sell |
759
-268
| -26% | -$12.7K | ﹤0.01% | 766 |
|
|
2018
Q3 | $47K | Sell |
1,027
-169
| -14% | -$7.73K | ﹤0.01% | 755 |
|
|
2018
Q2 | $59K | Sell |
1,196
-122
| -9% | -$6.02K | ﹤0.01% | 687 |
|
|
2018
Q1 | $48K | Sell |
1,318
-1,029
| -44% | -$37.5K | ﹤0.01% | 745 |
|
|
2017
Q4 | $80K | Buy |
2,347
+2,122
| +943% | +$72.3K | ﹤0.01% | 663 |
|
|
2017
Q3 | $6K | Buy |
225
+28
| +14% | +$747 | ﹤0.01% | 1134 |
|
|
2017
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5K | Sell |
197
-33
| -14% | -$838 | ﹤0.01% | 1032 |
|
|
2016
Q1 | $6K | Sell |
230
-41
| -15% | -$1.07K | ﹤0.01% | 952 |
|
|
2015
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 938 |
|