BCIM
TFCFA
British Columbia Investment 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 | – | Sell |
-345,415
| Closed | -$16.6M | – | 773 |
|
|
2018
Q4 | $16.6M | Buy |
345,415
+40,865
| +13% | +$1.97M | 0.15% | 159 |
|
|
2018
Q3 | $14.1M | Sell |
304,550
-74,662
| -20% | -$3.46M | 0.15% | 155 |
|
|
2018
Q2 | $18.8M | Sell |
379,212
-86,937
| -19% | -$4.32M | 0.17% | 139 |
|
|
2018
Q1 | $17.1M | Sell |
466,149
-59,169
| -11% | -$2.17M | 0.13% | 188 |
|
|
2017
Q4 | $18.1M | Sell |
525,318
-13,461
| -2% | -$465K | 0.13% | 198 |
|
|
2017
Q3 | $14.2M | Sell |
538,779
-27,990
| -5% | -$738K | 0.11% | 232 |
|
|
2017
Q2 | $16.1M | Buy |
566,769
+120,656
| +27% | +$3.42M | 0.13% | 201 |
|
|
2017
Q1 | $14.5M | Buy |
446,113
+65,933
| +17% | +$2.14M | 0.11% | 220 |
|
|
2016
Q4 | $10.7M | Sell |
380,180
-44,579
| -10% | -$1.25M | 0.09% | 249 |
|
|
2016
Q3 | $10.3M | Sell |
424,759
-87,072
| -17% | -$2.11M | 0.1% | 229 |
|
|
2016
Q2 | $13.8M | Sell |
511,831
-22,953
| -4% | -$621K | 0.12% | 198 |
|
|
2016
Q1 | $14.9M | Sell |
534,784
-7,308
| -1% | -$204K | 0.14% | 172 |
|
|
2015
Q4 | $14.7M | Sell |
542,092
-125,772
| -19% | -$3.42M | 0.14% | 169 |
|
|
2015
Q3 | $18M | Sell |
667,864
-123,628
| -16% | -$3.34M | 0.18% | 136 |
|
|
2015
Q2 | $25.8M | Sell |
791,492
-55,796
| -7% | -$1.82M | 0.24% | 101 |
|
|
2015
Q1 | $28.7M | Sell |
847,288
-60,062
| -7% | -$2.03M | 0.26% | 95 |
|
|
2014
Q4 | $34.8M | Buy |
907,350
+19,426
| +2% | +$746K | 0.29% | 88 |
|
|
2014
Q3 | $30.4M | Sell |
887,924
-107,476
| -11% | -$3.69M | 0.26% | 100 |
|
|
2014
Q2 | $35M | Buy |
995,400
+146,522
| +17% | +$5.15M | 0.28% | 90 |
|
|
2014
Q1 | $27.1M | Sell |
848,878
-267,749
| -24% | -$8.56M | 0.23% | 116 |
|
|
2013
Q4 | $39.3M | Sell |
1,116,627
-48,456
| -4% | -$1.7M | 0.31% | 83 |
|
|
2013
Q3 | $39M | Buy |
+1,165,083
| New | +$39M | 0.33% | 77 |
|