Bank of Montreal’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 |
-956,400
| Closed | -$45.7M | – | 4442 |
|
|
2018
Q4 | $45.7M | Buy |
956,400
+524,663
| +122% | +$25.1M | 0.04% | 322 |
|
|
2018
Q3 | $19.8M | Buy |
431,737
+135,985
| +46% | +$6.23M | 0.02% | 613 |
|
|
2018
Q2 | $14.6M | Buy |
295,752
+59,370
| +25% | +$2.93M | 0.01% | 679 |
|
|
2018
Q1 | $8.6M | Buy |
236,382
+12,616
| +6% | +$459K | 0.01% | 873 |
|
|
2017
Q4 | $7.64M | Buy |
223,766
+28,340
| +15% | +$967K | 0.01% | 904 |
|
|
2017
Q3 | $5.04M | Buy |
195,426
+9,733
| +5% | +$251K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $5.18M | Buy |
185,693
+32,225
| +21% | +$898K | 0.01% | 1081 |
|
|
2017
Q1 | $4.88M | Buy |
153,468
+21,854
| +17% | +$694K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $3.69M | Sell |
131,614
-7,979
| -6% | -$224K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $3.45M | Buy |
139,593
+22,712
| +19% | +$562K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $3.19M | Buy |
116,881
+13,493
| +13% | +$368K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $2.92M | Buy |
103,388
+6,068
| +6% | +$171K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2.65M | Buy |
97,320
+4,336
| +5% | +$118K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $2.52M | Buy |
92,984
+44,116
| +90% | +$1.19M | ﹤0.01% | 1118 |
|
|
2015
Q2 | $1.57M | Buy |
48,868
+8,044
| +20% | +$259K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1.34M | Sell |
40,824
-2,500,248
| -98% | -$82.2M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $93.7M | Buy |
2,541,072
+25,975
| +1% | +$958K | 0.11% | 167 |
|
|
2014
Q3 | $83.8M | Buy |
2,515,097
+2,201,150
| +701% | +$73.3M | 0.09% | 186 |
|
|
2014
Q2 | $10.7M | Buy |
313,947
+9,720
| +3% | +$333K | 0.01% | 684 |
|
|
2014
Q1 | $9.47M | Buy |
304,227
+300,000
| +7,097% | +$9.34M | 0.01% | 584 |
|
|
2013
Q4 | $146K | Hold |
4,227
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $142K | Buy |
+4,227
| New | +$142K | ﹤0.01% | 2008 |
|