B
TFCFA
BP’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 |
-132,000
| Closed | -$6.35M | – | 466 |
|
|
2018
Q4 | $6.35M | Hold |
132,000
| – | – | 0.26% | 100 |
|
|
2018
Q3 | $6.12M | Hold |
132,000
| – | – | 0.19% | 132 |
|
|
2018
Q2 | $6.57M | Buy |
132,000
+12,000
| +10% | +$597K | 0.21% | 119 |
|
|
2018
Q1 | $4.4M | Hold |
120,000
| – | – | 0.16% | 166 |
|
|
2017
Q4 | $4.14M | Sell |
120,000
-12,000
| -9% | -$414K | 0.15% | 173 |
|
|
2017
Q3 | $3.48M | Hold |
132,000
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $3.74M | Hold |
132,000
| – | – | 0.14% | 198 |
|
|
2017
Q1 | $4.28M | Hold |
132,000
| – | – | 0.16% | 155 |
|
|
2016
Q4 | $3.7M | Buy |
132,000
+32,000
| +32% | +$897K | 0.14% | 188 |
|
|
2016
Q3 | $2.42M | Hold |
100,000
| – | – | 0.09% | 251 |
|
|
2016
Q2 | $2.71M | Hold |
100,000
| – | – | 0.11% | 231 |
|
|
2016
Q1 | $2.79M | Hold |
100,000
| – | – | 0.11% | 215 |
|
|
2015
Q4 | $2.72M | Hold |
100,000
| – | – | 0.11% | 219 |
|
|
2015
Q3 | $2.7M | Sell |
100,000
-116,000
| -54% | -$3.13M | 0.12% | 209 |
|
|
2015
Q2 | $7.03M | Hold |
216,000
| – | – | 0.26% | 127 |
|
|
2015
Q1 | $7.31M | Hold |
216,000
| – | – | 0.23% | 127 |
|
|
2014
Q4 | $8.29M | Buy |
216,000
+40,000
| +23% | +$1.54M | 0.21% | 127 |
|
|
2014
Q3 | $6.04M | Buy |
176,000
+16,000
| +10% | +$549K | 0.17% | 134 |
|
|
2014
Q2 | $5.62M | Hold |
160,000
| – | – | 0.18% | 137 |
|
|
2014
Q1 | $5.11M | Hold |
160,000
| – | – | 0.17% | 146 |
|
|
2013
Q4 | $5.63M | Sell |
160,000
-115,000
| -42% | -$4.04M | 0.21% | 127 |
|
|
2013
Q3 | $9.21M | Buy |
+275,000
| New | +$9.21M | 0.55% | 84 |
|