AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-347,576
| Closed | -$16.7M | – | 1584 |
|
|
2018
Q4 | $16.7M | Sell |
347,576
-39,527
| -10% | -$1.9M | 0.16% | 121 |
|
|
2018
Q3 | $17.9M | Sell |
387,103
-17,811
| -4% | -$825K | 0.16% | 120 |
|
|
2018
Q2 | $20.1M | Sell |
404,914
-13,962
| -3% | -$694K | 0.2% | 110 |
|
|
2018
Q1 | $15.4M | Sell |
418,876
-201,346
| -32% | -$7.39M | 0.16% | 122 |
|
|
2017
Q4 | $21.4M | Buy |
620,222
+104,770
| +20% | +$3.62M | 0.22% | 111 |
|
|
2017
Q3 | $13.6M | Buy |
515,452
+512,861
| +19,794% | +$13.5M | 0.15% | 129 |
|
|
2017
Q2 | $73K | Buy |
2,591
+210
| +9% | +$5.92K | ﹤0.01% | 610 |
|
|
2017
Q1 | $77K | Buy |
2,381
+32
| +1% | +$1.04K | ﹤0.01% | 554 |
|
|
2016
Q4 | $66K | Sell |
2,349
-391
| -14% | -$11K | ﹤0.01% | 560 |
|
|
2016
Q3 | $66K | Buy |
2,740
+679
| +33% | +$16.4K | ﹤0.01% | 558 |
|
|
2016
Q2 | $56K | Sell |
2,061
-317
| -13% | -$8.61K | ﹤0.01% | 578 |
|
|
2016
Q1 | $66K | Buy |
2,378
+424
| +22% | +$11.8K | ﹤0.01% | 513 |
|
|
2015
Q4 | $53K | Buy |
1,954
+1,765
| +934% | +$47.9K | ﹤0.01% | 610 |
|
|
2015
Q3 | $5K | Sell |
189
-49,790
| -100% | -$1.32M | ﹤0.01% | 574 |
|
|
2015
Q2 | $1.63M | Buy |
49,979
+3,554
| +8% | +$116K | 0.03% | 230 |
|
|
2015
Q1 | $1.57M | Buy |
46,425
+2,835
| +7% | +$95.9K | 0.03% | 227 |
|
|
2014
Q4 | $1.67M | Buy |
43,590
+1,851
| +4% | +$71.1K | 0.04% | 230 |
|
|
2014
Q3 | $1.43M | Buy |
41,739
+75
| +0.2% | +$2.57K | 0.03% | 244 |
|
|
2014
Q2 | $1.46M | Buy |
41,664
+38,683
| +1,298% | +$1.36M | 0.03% | 251 |
|
|
2014
Q1 | $95K | Sell |
2,981
-273
| -8% | -$8.7K | ﹤0.01% | 361 |
|
|
2013
Q4 | $114K | Buy |
3,254
+1,091
| +50% | +$38.2K | ﹤0.01% | 360 |
|
|
2013
Q3 | $72K | Buy |
+2,163
| New | +$72K | ﹤0.01% | 349 |
|