BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,767
| Closed | -$310K | – | 1671 |
|
|
2018
Q3 | $310K | Buy |
+6,767
| New | +$310K | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-111,659
| Closed | -$3.81M | – | 1686 |
|
|
2017
Q4 | $3.81M | Buy |
111,659
+40,583
| +57% | +$1.38M | 0.1% | 190 |
|
|
2017
Q3 | $1.83M | Buy |
71,076
+59,401
| +509% | +$1.53M | 0.07% | 253 |
|
|
2017
Q2 | $325K | Sell |
11,675
-107,160
| -90% | -$2.98M | 0.01% | 655 |
|
|
2017
Q1 | $3.78M | Sell |
118,835
-198,496
| -63% | -$6.31M | 0.18% | 156 |
|
|
2016
Q4 | $8.65M | Buy |
317,331
+287,331
| +958% | +$7.83M | 0.47% | 44 |
|
|
2016
Q3 | $742K | Buy |
+30,000
| New | +$742K | 0.02% | 402 |
|
|
2015
Q4 | – | Sell |
-49,250
| Closed | -$1.33M | – | 1210 |
|
|
2015
Q3 | $1.33M | Buy |
49,250
+29,989
| +156% | +$812K | 0.04% | 318 |
|
|
2015
Q2 | $621K | Buy |
+19,261
| New | +$621K | 0.02% | 511 |
|