BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,150
| Closed | -$1.08M | – | 80 |
|
|
2016
Q1 | $1.08M | Hold |
38,150
| – | – | 0.64% | 19 |
|
|
2015
Q4 | $1.04M | Hold |
38,150
| – | – | 0.96% | 19 |
|
|
2015
Q3 | $1.03M | Hold |
38,150
| – | – | 0.72% | 17 |
|
|
2015
Q2 | $1.23M | Hold |
38,150
| – | – | 0.76% | 18 |
|
|
2015
Q1 | $1.25M | Hold |
38,150
| – | – | 0.69% | 16 |
|
|
2014
Q4 | $1.41M | Hold |
38,150
| – | – | 1% | 15 |
|
|
2014
Q3 | $1.27M | Buy |
38,150
+8,050
| +27% | +$268K | 0.55% | 29 |
|
|
2014
Q2 | $1.03M | Hold |
30,100
| – | – | 0.46% | 35 |
|
|
2014
Q1 | $937K | Buy |
+30,100
| New | +$937K | 0.51% | 33 |
|