Barings’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 |
-17,788
| Closed | -$856K | – | 768 |
|
|
2018
Q4 | $856K | Sell |
17,788
-15,600
| -47% | -$751K | 0.02% | 405 |
|
|
2018
Q3 | $1.55M | Buy |
33,388
+6,000
| +22% | +$278K | 0.02% | 390 |
|
|
2018
Q2 | $1.36M | Sell |
27,388
-49,600
| -64% | -$2.46M | 0.02% | 442 |
|
|
2018
Q1 | $2.82M | Buy |
76,988
+25,700
| +50% | +$940K | 0.04% | 294 |
|
|
2017
Q4 | $1.77M | Hold |
51,288
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $1.35M | Buy |
51,288
+16,000
| +45% | +$422K | 0.02% | 398 |
|
|
2017
Q2 | $1M | Sell |
35,288
-74,688
| -68% | -$2.12M | 0.03% | 474 |
|
|
2017
Q1 | $3.56M | Buy |
109,976
+53,988
| +96% | +$1.75M | 0.04% | 425 |
|
|
2016
Q4 | $1.57M | Buy |
55,988
+14,100
| +34% | +$395K | 0.04% | 332 |
|
|
2016
Q3 | $1.02M | Sell |
41,888
-6,100
| -13% | -$148K | 0.03% | 435 |
|
|
2016
Q2 | $1.3M | Hold |
47,988
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $1.34M | Hold |
47,988
| – | – | 0.04% | 414 |
|
|
2015
Q4 | $1.3M | Sell |
47,988
-30,800
| -39% | -$836K | 0.03% | 413 |
|
|
2015
Q3 | $2.13M | Buy |
78,788
+4,400
| +6% | +$119K | 0.05% | 272 |
|
|
2015
Q2 | $2.42M | Sell |
74,388
-108,400
| -59% | -$3.53M | 0.07% | 276 |
|
|
2015
Q1 | $6.19M | Buy |
182,788
+144,800
| +381% | +$4.9M | 0.14% | 95 |
|
|
2014
Q4 | $1.46M | Buy |
37,988
+1,000
| +3% | +$38.4K | 0.03% | 370 |
|
|
2014
Q3 | $1.27M | Sell |
36,988
-53,900
| -59% | -$1.85M | 0.03% | 404 |
|
|
2014
Q2 | $3.2M | Buy |
90,888
+26,900
| +42% | +$946K | 0.1% | 221 |
|
|
2014
Q1 | $2.05M | Sell |
63,988
-300
| -0.5% | -$9.59K | 0.06% | 277 |
|
|
2013
Q4 | $2.26M | Sell |
64,288
-10,800
| -14% | -$380K | 0.09% | 236 |
|
|
2013
Q3 | $2.52M | Buy |
+75,088
| New | +$2.52M | 0.11% | 216 |
|