BFM
TFCFA
Boothbay Fund 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 | – | Hold |
0
| – | – | – | 881 |
|
|
2018
Q4 | – | Sell |
-55,559
| Closed | -$2.57M | – | 934 |
|
|
2018
Q3 | $2.57M | Sell |
55,559
-217,922
| -80% | -$10.1M | 0.25% | 59 |
|
|
2018
Q2 | $13.5M | Buy |
+273,481
| New | +$13.5M | 1.17% | 8 |
|
|
2018
Q1 | – | Sell |
-213,280
| Closed | -$7.28M | – | 867 |
|
|
2017
Q4 | $7.28M | Buy |
+213,280
| New | +$7.28M | 1.06% | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q2 | – | Sell |
-26,537
| Closed | -$860K | – | 859 |
|
|
2017
Q1 | $860K | Buy |
+26,537
| New | +$860K | 0.16% | 125 |
|
|
2016
Q4 | – | Sell |
-19,209
| Closed | -$465K | – | 936 |
|
|
2016
Q3 | $465K | Sell |
19,209
-24,516
| -56% | -$593K | 0.1% | 183 |
|
|
2016
Q2 | $1.18M | Buy |
+43,725
| New | +$1.18M | 0.46% | 32 |
|
|
2016
Q1 | – | Sell |
-27,915
| Closed | -$758K | – | 585 |
|
|
2015
Q4 | $758K | Sell |
27,915
-390
| -1% | -$10.6K | 0.34% | 34 |
|
|
2015
Q3 | $764K | Buy |
+28,305
| New | +$764K | 0.36% | 19 |
|