Barings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $2.82M | Buy |
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|
2017
Q4 | $1.77M | Hold |
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|
2017
Q3 | $1.35M | Buy |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $3.56M | Buy |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.3M | Hold |
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|
2016
Q1 | $1.34M | Hold |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $6.19M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $3.19M | Buy |
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|
2014
Q1 | $2.05M | Sell |
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|
2013
Q4 | $2.26M | Sell |
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|
2013
Q3 | $2.52M | Buy |
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