Avalon Investment & Advisory’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,868
| Closed | -$475K | – | 363 |
|
|
2018
Q4 | $475K | Buy |
+9,868
| New | +$475K | 0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-292,033
| Closed | -$9.34M | – | 194 |
|
|
2014
Q1 | $9.34M | Sell |
292,033
-6,067
| -2% | -$194K | 0.52% | 82 |
|
|
2013
Q4 | $10.5M | Buy |
298,100
+6,282
| +2% | +$221K | 0.59% | 65 |
|
|
2013
Q3 | $9.78M | Sell |
291,818
-69,719
| -19% | -$2.34M | 0.63% | 59 |
|
|
2013
Q2 | $9.19M | Buy |
+361,537
| New | +$9.19M | 0.55% | 66 |
|