BNP Paribas Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,595
| Closed | -$552K | – | 948 |
|
|
2018
Q4 | $552K | Hold |
11,595
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $531K | Hold |
11,595
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $571K | Buy |
11,595
+2,279
| +24% | +$112K | ﹤0.01% | 813 |
|
|
2018
Q1 | $339K | Hold |
9,316
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $318K | Buy |
9,316
+396
| +4% | +$13.5K | ﹤0.01% | 857 |
|
|
2017
Q3 | $230K | Sell |
8,920
-2,857
| -24% | -$73.7K | ﹤0.01% | 907 |
|
|
2017
Q2 | $328K | Sell |
11,777
-3,775
| -24% | -$105K | ﹤0.01% | 873 |
|
|
2017
Q1 | $494K | Sell |
15,552
-5,814
| -27% | -$185K | ﹤0.01% | 846 |
|
|
2016
Q4 | $582K | Sell |
21,366
-32,174
| -60% | -$876K | 0.01% | 838 |
|
|
2016
Q3 | $1.33M | Buy |
53,540
+3,376
| +7% | +$83.5K | 0.01% | 782 |
|
|
2016
Q2 | $1.37M | Sell |
50,164
-30,764
| -38% | -$838K | 0.01% | 757 |
|
|
2016
Q1 | $2.28M | Buy |
80,928
+34,280
| +73% | +$967K | 0.02% | 654 |
|
|
2015
Q4 | $1.27M | Buy |
46,648
+7,294
| +19% | +$199K | 0.01% | 751 |
|
|
2015
Q3 | $1.07M | Hold |
39,354
| – | – | 0.01% | 799 |
|
|
2015
Q2 | $1.27M | Sell |
39,354
-12,842
| -25% | -$414K | 0.01% | 807 |
|
|
2015
Q1 | $1.72M | Buy |
52,196
+37,056
| +245% | +$1.22M | 0.01% | 755 |
|
|
2014
Q4 | $559K | Buy |
15,140
+5,562
| +58% | +$205K | ﹤0.01% | 828 |
|
|
2014
Q3 | $319K | Sell |
9,578
-589,369
| -98% | -$19.6M | ﹤0.01% | 860 |
|
|
2014
Q2 | $20.5M | Sell |
598,947
-16,346
| -3% | -$560K | 0.16% | 176 |
|
|
2014
Q1 | $19.1M | Buy |
615,293
+152,775
| +33% | +$4.75M | 0.15% | 181 |
|
|
2013
Q4 | $16M | Buy |
462,518
+410,793
| +794% | +$14.2M | 0.12% | 218 |
|
|
2013
Q3 | $1.73M | Buy |
+51,725
| New | +$1.73M | 0.01% | 622 |
|