AIM
TFCFA
Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-516,510
| Closed | -$17.5M | – | 67 |
|
|
2015
Q1 | $17.5M | Buy |
516,510
+163,935
| +46% | +$5.56M | 2.79% | 22 |
|
|
2014
Q4 | $13.5M | Buy |
352,575
+67,540
| +24% | +$2.59M | 2.17% | 27 |
|
|
2014
Q3 | $9.77M | Buy |
285,035
+11,910
| +4% | +$408K | 1.66% | 29 |
|
|
2014
Q2 | $9.6M | Buy |
+273,125
| New | +$9.6M | 1.64% | 29 |
|