AAM
TFCFA
Auxier Asset Management’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 |
-19,809
| Closed | -$953K | – | 154 |
|
|
2018
Q4 | $953K | Sell |
19,809
-20,000
| -50% | -$962K | 0.21% | 95 |
|
|
2018
Q3 | $1.84M | Sell |
39,809
-86
| -0.2% | -$3.98K | 0.35% | 77 |
|
|
2018
Q2 | $1.98M | Sell |
39,895
-32,328
| -45% | -$1.61M | 0.4% | 74 |
|
|
2018
Q1 | $2.65M | Sell |
72,223
-175
| -0.2% | -$6.42K | 0.53% | 61 |
|
|
2017
Q4 | $2.5M | Sell |
72,398
-4,278
| -6% | -$148K | 0.48% | 64 |
|
|
2017
Q3 | $2.02M | Sell |
76,676
-350
| -0.5% | -$9.23K | 0.41% | 67 |
|
|
2017
Q2 | $2.18M | Hold |
77,026
| – | – | 0.45% | 65 |
|
|
2017
Q1 | $2.5M | Buy |
77,026
+14
| +0% | +$453 | 0.52% | 60 |
|
|
2016
Q4 | $2.16M | Buy |
77,012
+236
| +0.3% | +$6.62K | 0.47% | 63 |
|
|
2016
Q3 | $1.86M | Sell |
76,776
-1,650
| -2% | -$40K | 0.42% | 65 |
|
|
2016
Q2 | $2.12M | Buy |
78,426
+3,650
| +5% | +$98.7K | 0.49% | 61 |
|
|
2016
Q1 | $2.09M | Sell |
74,776
-250
| -0.3% | -$6.97K | 0.49% | 59 |
|
|
2015
Q4 | $2.04M | Buy |
75,026
+4,800
| +7% | +$130K | 0.46% | 62 |
|
|
2015
Q3 | $1.9M | Buy |
70,226
+150
| +0.2% | +$4.05K | 0.44% | 64 |
|
|
2015
Q2 | $2.28M | Buy |
70,076
+21,800
| +45% | +$710K | 0.47% | 60 |
|
|
2015
Q1 | $1.63M | Buy |
48,276
+31,400
| +186% | +$1.06M | 0.33% | 79 |
|
|
2014
Q4 | $648K | Buy |
16,876
+3,486
| +26% | +$134K | 0.13% | 105 |
|
|
2014
Q3 | $459K | Buy |
13,390
+100
| +0.8% | +$3.43K | 0.1% | 113 |
|
|
2014
Q2 | $467K | Hold |
13,290
| – | – | 0.1% | 116 |
|
|
2014
Q1 | $425K | Hold |
13,290
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $467K | Hold |
13,290
| – | – | 0.1% | 116 |
|
|
2013
Q3 | $445K | Buy |
+13,290
| New | +$445K | 0.1% | 113 |
|