Bessemer Group’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 |
-5,000
| Closed | -$239K | – | 2094 |
|
|
2018
Q4 | $239K | Hold |
5,000
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $247K | Buy |
5,000
+400
| +9% | +$19.8K | ﹤0.01% | 946 |
|
|
2018
Q1 | $167K | Hold |
4,600
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $157K | Sell |
4,600
-897
| -16% | -$30.6K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $141K | Buy |
5,497
+2,625
| +91% | +$67.3K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $80K | Buy |
2,872
+272
| +10% | +$7.58K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $83K | Buy |
2,600
+1,600
| +160% | +$51.1K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $27K | Sell |
1,000
-1,116
| -53% | -$30.1K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $53K | Sell |
2,116
-2,537
| -55% | -$63.5K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $127K | Sell |
4,653
-1,030
| -18% | -$28.1K | ﹤0.01% | 735 |
|
|
2016
Q1 | $160K | Buy |
5,683
+4,451
| +361% | +$125K | ﹤0.01% | 706 |
|
|
2015
Q4 | $33K | Buy |
1,232
+232
| +23% | +$6.21K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $37K | Sell |
1,000
-240
| -19% | -$8.88K | ﹤0.01% | 999 |
|
|
2014
Q3 | $41K | Sell |
1,240
-160
| -11% | -$5.29K | ﹤0.01% | 915 |
|
|
2014
Q2 | $48K | Sell |
1,400
-1,000
| -42% | -$34.3K | ﹤0.01% | 889 |
|
|
2014
Q1 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $80K | Buy |
+2,400
| New | +$80K | ﹤0.01% | 755 |
|