BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-381,938
| Closed | -$18.2M | – | 3736 |
|
|
2018
Q4 | $18.2M | Sell |
381,938
-299,962
| -44% | -$14.3M | 0.04% | 252 |
|
|
2018
Q3 | $31.2M | Buy |
681,900
+350,340
| +106% | +$16.1M | 0.05% | 262 |
|
|
2018
Q2 | $16.3M | Buy |
331,560
+176,872
| +114% | +$8.71M | 0.03% | 386 |
|
|
2018
Q1 | $5.63M | Sell |
154,688
-115,361
| -43% | -$4.2M | 0.01% | 650 |
|
|
2017
Q4 | $9.21M | Sell |
270,049
-61,992
| -19% | -$2.12M | 0.02% | 460 |
|
|
2017
Q3 | $8.56M | Buy |
332,041
+78,317
| +31% | +$2.02M | 0.02% | 599 |
|
|
2017
Q2 | $7.07M | Sell |
253,724
-442,416
| -64% | -$12.3M | 0.02% | 610 |
|
|
2017
Q1 | $22.1M | Buy |
696,140
+325,070
| +88% | +$10.3M | 0.06% | 322 |
|
|
2016
Q4 | $10.1M | Sell |
371,070
-482,357
| -57% | -$13.1M | 0.05% | 317 |
|
|
2016
Q3 | $21.1M | Buy |
853,427
+496,358
| +139% | +$12.3M | 0.09% | 164 |
|
|
2016
Q2 | $9.73M | Sell |
357,069
-274,142
| -43% | -$7.47M | 0.04% | 299 |
|
|
2016
Q1 | $17.8M | Buy |
631,211
+460,618
| +270% | +$13M | 0.08% | 212 |
|
|
2015
Q4 | $4.65M | Sell |
170,593
-374,914
| -69% | -$10.2M | 0.01% | 648 |
|
|
2015
Q3 | $14.8M | Sell |
545,507
-375,902
| -41% | -$10.2M | 0.04% | 315 |
|
|
2015
Q2 | $29.7M | Buy |
921,409
+167,674
| +22% | +$5.4M | 0.08% | 138 |
|
|
2015
Q1 | $24.8M | Buy |
753,735
+235,113
| +45% | +$7.73M | 0.07% | 176 |
|
|
2014
Q4 | $19.1M | Buy |
518,622
+474,214
| +1,068% | +$17.5M | 0.07% | 244 |
|
|
2014
Q3 | $1.48M | Buy |
44,408
+28,014
| +171% | +$933K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $561K | Sell |
16,394
-13,401
| -45% | -$459K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $933K | Sell |
29,795
-9,354
| -24% | -$293K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.35M | Sell |
39,149
-6,788
| -15% | -$235K | ﹤0.01% | 867 |
|
|
2013
Q3 | $1.53M | Buy |
+45,937
| New | +$1.53M | ﹤0.01% | 885 |
|