TFCFA
BNP Paribas Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,089
| Closed | -$1.35M | – | 947 |
|
|
2018
Q4 | $1.35M | Buy |
28,089
+1,057
| +4% | +$50.7K | 0.01% | 659 |
|
|
2018
Q3 | $1.25M | Sell |
27,032
-321,915
| -92% | -$14.9M | 0.01% | 670 |
|
|
2018
Q2 | $17.3M | Sell |
348,947
-70,033
| -17% | -$3.48M | 0.15% | 187 |
|
|
2018
Q1 | $15.4M | Sell |
418,980
-102,536
| -20% | -$3.76M | 0.13% | 216 |
|
|
2017
Q4 | $18M | Sell |
521,516
-135,743
| -21% | -$4.69M | 0.15% | 184 |
|
|
2017
Q3 | $17.3M | Sell |
657,259
-12,041
| -2% | -$318K | 0.15% | 185 |
|
|
2017
Q2 | $19M | Sell |
669,300
-12,091
| -2% | -$343K | 0.17% | 147 |
|
|
2017
Q1 | $22.1M | Buy |
681,391
+16,594
| +2% | +$537K | 0.2% | 108 |
|
|
2016
Q4 | $18.6M | Sell |
664,797
-282,133
| -30% | -$7.91M | 0.18% | 132 |
|
|
2016
Q3 | $22.9M | Sell |
946,930
-169,883
| -15% | -$4.11M | 0.2% | 124 |
|
|
2016
Q2 | $30.2M | Sell |
1,116,813
-19,348
| -2% | -$523K | 0.26% | 91 |
|
|
2016
Q1 | $31.7M | Sell |
1,136,161
-64,469
| -5% | -$1.8M | 0.27% | 90 |
|
|
2015
Q4 | $32.6M | Sell |
1,200,630
-98,068
| -8% | -$2.66M | 0.28% | 91 |
|
|
2015
Q3 | $35M | Sell |
1,298,698
-7,976
| -0.6% | -$215K | 0.31% | 76 |
|
|
2015
Q2 | $42.5M | Sell |
1,306,674
-60,048
| -4% | -$1.95M | 0.34% | 64 |
|
|
2015
Q1 | $46.3M | Buy |
1,366,722
+107,553
| +9% | +$3.64M | 0.35% | 69 |
|
|
2014
Q4 | $48.4M | Buy |
1,259,169
+981,538
| +354% | +$37.7M | 0.39% | 62 |
|
|
2014
Q3 | $9.52M | Buy |
277,631
+165,629
| +148% | +$5.68M | 0.08% | 292 |
|
|
2014
Q2 | $3.94M | Buy |
112,002
+5,486
| +5% | +$193K | 0.03% | 514 |
|
|
2014
Q1 | $3.41M | Buy |
106,516
+10,126
| +11% | +$324K | 0.03% | 515 |
|
|
2013
Q4 | $3.39M | Sell |
96,390
-10,676
| -10% | -$376K | 0.03% | 501 |
|
|
2013
Q3 | $3.59M | Buy |
+107,066
| New | +$3.59M | 0.03% | 455 |
|