TFCFA
Axa’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 |
-281,645
| Closed | -$13.6M | – | 1433 |
|
|
2018
Q4 | $13.6M | Sell |
281,645
-1,356
| -0.5% | -$65.3K | 0.06% | 358 |
|
|
2018
Q3 | $13.1M | Buy |
283,001
+1,840
| +0.7% | +$85.3K | 0.05% | 396 |
|
|
2018
Q2 | $14M | Sell |
281,161
-488
| -0.2% | -$24.2K | 0.05% | 360 |
|
|
2018
Q1 | $10.3M | Sell |
281,649
-20,900
| -7% | -$767K | 0.04% | 430 |
|
|
2017
Q4 | $10.4M | Sell |
302,549
-72,063
| -19% | -$2.49M | 0.04% | 454 |
|
|
2017
Q3 | $9.88M | Sell |
374,612
-22,700
| -6% | -$599K | 0.04% | 438 |
|
|
2017
Q2 | $11.3M | Buy |
397,312
+35,959
| +10% | +$1.02M | 0.05% | 393 |
|
|
2017
Q1 | $11.7M | Sell |
361,353
-220,044
| -38% | -$7.13M | 0.05% | 374 |
|
|
2016
Q4 | $16.3M | Buy |
581,397
+30,700
| +6% | +$861K | 0.08% | 295 |
|
|
2016
Q3 | $13.3M | Buy |
550,697
+143,010
| +35% | +$3.46M | 0.06% | 328 |
|
|
2016
Q2 | $11M | Sell |
407,687
-49,467
| -11% | -$1.34M | 0.05% | 369 |
|
|
2016
Q1 | $12.7M | Sell |
457,154
-436,600
| -49% | -$12.2M | 0.06% | 336 |
|
|
2015
Q4 | $24.3M | Buy |
893,754
+110,006
| +14% | +$2.99M | 0.11% | 236 |
|
|
2015
Q3 | $21.1M | Buy |
783,748
+396,706
| +102% | +$10.7M | 0.09% | 240 |
|
|
2015
Q2 | $12.6M | Sell |
387,042
-3,565,595
| -90% | -$116M | 0.05% | 355 |
|
|
2015
Q1 | $134M | Buy |
3,952,637
+3,630,516
| +1,127% | +$123M | 0.55% | 34 |
|
|
2014
Q4 | $12.4M | Sell |
322,121
-1,000
| -0.3% | -$38.4K | 0.05% | 346 |
|
|
2014
Q3 | $11.1M | Sell |
323,121
-528
| -0.2% | -$18.1K | 0.05% | 359 |
|
|
2014
Q2 | $11.4M | Buy |
323,649
+71,238
| +28% | +$2.5M | 0.05% | 377 |
|
|
2014
Q1 | $8.07M | Buy |
252,411
+1,211
| +0.5% | +$38.7K | 0.04% | 430 |
|
|
2013
Q4 | $8.84M | Sell |
251,200
-10,665
| -4% | -$375K | 0.04% | 407 |
|
|
2013
Q3 | $8.77M | Buy |
+261,865
| New | +$8.77M | 0.04% | 386 |
|