Barings’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 |
-14,473
| Closed | -$692K | – | 769 |
|
|
2018
Q4 | $692K | Hold |
14,473
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $663K | Hold |
14,473
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $713K | Buy |
+14,473
| New | +$713K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-25,700
| Closed | -$877K | – | 958 |
|
|
2017
Q4 | $877K | Sell |
25,700
-20,200
| -44% | -$689K | 0.01% | 572 |
|
|
2017
Q3 | $1.18M | Buy |
45,900
+31,700
| +223% | +$818K | 0.02% | 437 |
|
|
2017
Q2 | $396K | Sell |
14,200
-128,000
| -90% | -$3.57M | 0.01% | 678 |
|
|
2017
Q1 | $4.52M | Buy |
142,200
+71,100
| +100% | +$2.26M | 0.05% | 346 |
|
|
2016
Q4 | $1.94M | Buy |
+71,100
| New | +$1.94M | 0.05% | 278 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$305K | – | 997 |
|
|
2016
Q1 | $305K | Hold |
10,800
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $294K | Hold |
10,800
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $292K | Hold |
10,800
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $348K | Buy |
+10,800
| New | +$348K | 0.01% | 785 |
|