BCIM
TFCF
British Columbia Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,454
| Closed | -$8.48M | – | 774 |
|
|
2018
Q4 | $8.48M | Buy |
177,454
+86,860
| +96% | +$4.15M | 0.08% | 266 |
|
|
2018
Q3 | $4.15M | Sell |
90,594
-41,352
| -31% | -$1.89M | 0.04% | 442 |
|
|
2018
Q2 | $6.5M | Sell |
131,946
-62,168
| -32% | -$3.06M | 0.06% | 386 |
|
|
2018
Q1 | $7.06M | Sell |
194,114
-13,884
| -7% | -$505K | 0.05% | 404 |
|
|
2017
Q4 | $7.1M | Sell |
207,998
-96,643
| -32% | -$3.3M | 0.05% | 414 |
|
|
2017
Q3 | $7.86M | Buy |
304,641
+124,476
| +69% | +$3.21M | 0.06% | 362 |
|
|
2017
Q2 | $5.02M | Sell |
180,165
-18,039
| -9% | -$503K | 0.04% | 461 |
|
|
2017
Q1 | $6.3M | Sell |
198,204
-6,595
| -3% | -$210K | 0.05% | 429 |
|
|
2016
Q4 | $5.58M | Buy |
204,799
+34,696
| +20% | +$946K | 0.05% | 430 |
|
|
2016
Q3 | $4.21M | Sell |
170,103
-36,139
| -18% | -$894K | 0.04% | 483 |
|
|
2016
Q2 | $5.62M | Hold |
206,242
| – | – | 0.05% | 422 |
|
|
2016
Q1 | $5.82M | Sell |
206,242
-792
| -0.4% | -$22.3K | 0.05% | 398 |
|
|
2015
Q4 | $5.64M | Buy |
207,034
+113,704
| +122% | +$3.1M | 0.05% | 403 |
|
|
2015
Q3 | $2.53M | Buy |
93,330
+70,800
| +314% | +$1.92M | 0.03% | 503 |
|
|
2015
Q2 | $726K | Sell |
22,530
-39,012
| -63% | -$1.26M | 0.01% | 690 |
|
|
2015
Q1 | $2.02M | Buy |
61,542
+39,012
| +173% | +$1.28M | 0.02% | 567 |
|
|
2014
Q4 | $831K | Buy |
22,530
+1,767
| +9% | +$65.2K | 0.01% | 645 |
|
|
2014
Q3 | $692K | Sell |
20,763
-2,136
| -9% | -$71.2K | 0.01% | 644 |
|
|
2014
Q2 | $784K | Sell |
22,899
-3,159
| -12% | -$108K | 0.01% | 642 |
|
|
2014
Q1 | $811K | Sell |
26,058
-41,941
| -62% | -$1.31M | 0.01% | 638 |
|
|
2013
Q4 | $2.35M | Buy |
67,999
+3,053
| +5% | +$106K | 0.02% | 527 |
|
|
2013
Q3 | $2.17M | Buy |
+64,946
| New | +$2.17M | 0.02% | 541 |
|