BlueCrest Capital Management’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 |
-34,949
| Closed | -$1.68M | – | 1461 |
|
|
2018
Q4 | $1.68M | Sell |
34,949
-229,163
| -87% | -$11M | 0.09% | 147 |
|
|
2018
Q3 | $12.2M | Buy |
264,112
+258,965
| +5,031% | +$12M | 0.33% | 38 |
|
|
2018
Q2 | $256K | Sell |
5,147
-64,853
| -93% | -$3.23M | 0.01% | 1161 |
|
|
2018
Q1 | $2.57M | Buy |
+70,000
| New | +$2.57M | 0.08% | 235 |
|
|
2017
Q2 | – | Sell |
-6,210
| Closed | -$201K | – | 1167 |
|
|
2017
Q1 | $201K | Buy |
+6,210
| New | +$201K | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-24,656
| Closed | -$597K | – | 924 |
|
|
2016
Q3 | $597K | Sell |
24,656
-31,396
| -56% | -$760K | 0.02% | 440 |
|
|
2016
Q2 | $1.52M | Sell |
56,052
-12,470
| -18% | -$337K | 0.06% | 272 |
|
|
2016
Q1 | $1.91M | Buy |
+68,522
| New | +$1.91M | 0.12% | 217 |
|
|
2015
Q4 | – | Sell |
-132,535
| Closed | -$3.58M | – | 1209 |
|
|
2015
Q3 | $3.58M | Buy |
+132,535
| New | +$3.58M | 0.12% | 136 |
|
|
2015
Q1 | – | Sell |
-10,731
| Closed | -$412K | – | 761 |
|
|
2014
Q4 | $412K | Buy |
+10,731
| New | +$412K | 0.01% | 419 |
|