Aviva’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183,008
| Closed | -$8.74M | – | 771 |
|
|
2018
Q4 | $8.74M | Sell |
183,008
-53,264
| -23% | -$2.54M | 0.07% | 287 |
|
|
2018
Q3 | $10.8M | Sell |
236,272
-3,327
| -1% | -$152K | 0.06% | 310 |
|
|
2018
Q2 | $11.8M | Buy |
239,599
+16,420
| +7% | +$809K | 0.07% | 278 |
|
|
2018
Q1 | $8.12M | Sell |
223,179
-18,075
| -7% | -$657K | 0.05% | 359 |
|
|
2017
Q4 | $8.23M | Sell |
241,254
-32,823
| -12% | -$1.12M | 0.05% | 383 |
|
|
2017
Q3 | $7.07M | Buy |
274,077
+2,950
| +1% | +$76.1K | 0.04% | 458 |
|
|
2017
Q2 | $7.56M | Buy |
271,127
+4,270
| +2% | +$119K | 0.04% | 439 |
|
|
2017
Q1 | $8.48M | Sell |
266,857
-15,351
| -5% | -$488K | 0.05% | 394 |
|
|
2016
Q4 | $7.69M | Buy |
282,208
+22,835
| +9% | +$622K | 0.05% | 417 |
|
|
2016
Q3 | $6.42M | Buy |
259,373
+6,998
| +3% | +$173K | 0.04% | 472 |
|
|
2016
Q2 | $6.88M | Buy |
252,375
+38,429
| +18% | +$1.05M | 0.05% | 412 |
|
|
2016
Q1 | $6.03M | Buy |
213,946
+2,454
| +1% | +$69.2K | 0.04% | 428 |
|
|
2015
Q4 | $5.76M | Sell |
211,492
-484
| -0.2% | -$13.2K | 0.04% | 438 |
|
|
2015
Q3 | $5.74M | Sell |
211,976
-5,411
| -2% | -$146K | 0.05% | 419 |
|
|
2015
Q2 | $7M | Sell |
217,387
-13,330
| -6% | -$429K | 0.05% | 394 |
|
|
2015
Q1 | $7.59M | Buy |
230,717
+53,494
| +30% | +$1.76M | 0.05% | 407 |
|
|
2014
Q4 | $6.54M | Buy |
177,223
+270
| +0.2% | +$9.96K | 0.05% | 399 |
|
|
2014
Q3 | $5.89M | Sell |
176,953
-240
| -0.1% | -$7.99K | 0.05% | 431 |
|
|
2014
Q2 | $6.07M | Sell |
177,193
-1,350
| -0.8% | -$46.2K | 0.05% | 441 |
|
|
2014
Q1 | $5.56M | Buy |
178,543
+8,190
| +5% | +$255K | 0.05% | 436 |
|
|
2013
Q4 | $5.89M | Buy |
170,353
+63,161
| +59% | +$2.19M | 0.05% | 405 |
|
|
2013
Q3 | $3.58M | Buy |
+107,192
| New | +$3.58M | 0.03% | 520 |
|