Boothbay Fund Management’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 |
-503,132
| Closed | -$24.1M | – | 882 |
|
|
2018
Q4 | $24.1M | Buy |
503,132
+225,370
| +81% | +$10.8M | 3.51% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
+277,762
| New | +$12.7M | 1.26% | 5 |
|
|
2018
Q2 | – | Sell |
-64,560
| Closed | -$2.35M | – | 863 |
|
|
2018
Q1 | $2.35M | Buy |
+64,560
| New | +$2.35M | 0.28% | 60 |
|
|
2017
Q1 | – | Sell |
-52,541
| Closed | -$1.43K | – | 946 |
|
|
2016
Q4 | $1.43K | Buy |
+52,541
| New | +$1.43K | 0.33% | 30 |
|