Bluefin 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 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q4 | – | Sell |
-148,912
| Closed | -$6.9M | – | 378 |
|
|
2018
Q3 | $6.9M | Sell |
148,912
-144,979
| -49% | -$6.72M | 0.64% | 25 |
|
|
2018
Q2 | $14.6M | Buy |
+293,891
| New | +$14.6M | 1.11% | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q1 | – | Sell |
-46,839
| Closed | -$1.27M | – | 494 |
|
|
2015
Q4 | $1.27M | Sell |
46,839
-37,364
| -44% | -$1.01M | 0.1% | 160 |
|
|
2015
Q3 | $2.27M | Buy |
84,203
+21,357
| +34% | +$576K | 0.14% | 106 |
|
|
2015
Q2 | $2.05M | Buy |
62,846
+56,604
| +907% | +$1.84M | 0.12% | 121 |
|
|
2015
Q1 | $211K | Buy |
6,242
+5,242
| +524% | +$177K | 0.02% | 275 |
|
|
2014
Q4 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 400 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 495 |
|