Aviva’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-394,270
| Closed | -$19M | – | 770 |
|
|
2018
Q4 | $19M | Sell |
394,270
-110,669
| -22% | -$5.33M | 0.14% | 157 |
|
|
2018
Q3 | $23.4M | Sell |
504,939
-18,747
| -4% | -$869K | 0.13% | 169 |
|
|
2018
Q2 | $26M | Sell |
523,686
-7,499
| -1% | -$373K | 0.15% | 148 |
|
|
2018
Q1 | $19.5M | Sell |
531,185
-49,334
| -8% | -$1.81M | 0.12% | 184 |
|
|
2017
Q4 | $20M | Sell |
580,519
-83,042
| -13% | -$2.87M | 0.11% | 207 |
|
|
2017
Q3 | $17.5M | Buy |
663,561
+4,720
| +0.7% | +$125K | 0.09% | 233 |
|
|
2017
Q2 | $18.7M | Buy |
658,841
+4,800
| +0.7% | +$136K | 0.1% | 225 |
|
|
2017
Q1 | $21.2M | Sell |
654,041
-43,755
| -6% | -$1.42M | 0.12% | 183 |
|
|
2016
Q4 | $19.6M | Sell |
697,796
-65,991
| -9% | -$1.85M | 0.12% | 201 |
|
|
2016
Q3 | $18.5M | Sell |
763,787
-8,087
| -1% | -$196K | 0.12% | 212 |
|
|
2016
Q2 | $20.9M | Buy |
771,874
+73,237
| +10% | +$1.98M | 0.14% | 163 |
|
|
2016
Q1 | $19.5M | Sell |
698,637
-27,386
| -4% | -$764K | 0.14% | 155 |
|
|
2015
Q4 | $19.7M | Sell |
726,023
-22,797
| -3% | -$619K | 0.15% | 156 |
|
|
2015
Q3 | $20.2M | Sell |
748,820
-17,892
| -2% | -$483K | 0.17% | 149 |
|
|
2015
Q2 | $25M | Buy |
766,712
+49,740
| +7% | +$1.62M | 0.18% | 136 |
|
|
2015
Q1 | $24.3M | Buy |
716,972
+147,202
| +26% | +$4.98M | 0.17% | 139 |
|
|
2014
Q4 | $21.9M | Sell |
569,770
-5,107
| -0.9% | -$196K | 0.17% | 140 |
|
|
2014
Q3 | $19.7M | Sell |
574,877
-23,420
| -4% | -$803K | 0.16% | 154 |
|
|
2014
Q2 | $21M | Sell |
598,297
-4,570
| -0.8% | -$161K | 0.16% | 159 |
|
|
2014
Q1 | $19.3M | Sell |
602,867
-526
| -0.1% | -$16.8K | 0.16% | 162 |
|
|
2013
Q4 | $21.2M | Buy |
603,393
+199,445
| +49% | +$7.02M | 0.18% | 143 |
|
|
2013
Q3 | $13.5M | Buy |
+403,948
| New | +$13.5M | 0.12% | 206 |
|