BGDI
TFCFA
BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,125
| Closed | -$533K | – | 79 |
|
|
2016
Q1 | $533K | Hold |
19,125
| – | – | 0.32% | 43 |
|
|
2015
Q4 | $519K | Hold |
19,125
| – | – | 0.48% | 46 |
|
|
2015
Q3 | $516K | Buy |
19,125
+9,525
| +99% | +$257K | 0.36% | 47 |
|
|
2015
Q2 | $312K | Buy |
+9,600
| New | +$312K | 0.19% | 70 |
|
|
2014
Q4 | – | Sell |
-68,944
| Closed | -$2.36M | – | 108 |
|
|
2014
Q3 | $2.36M | Sell |
68,944
-1,455
| -2% | -$49.9K | 1.02% | 18 |
|
|
2014
Q2 | $2.48M | Hold |
70,399
| – | – | 1.12% | 16 |
|
|
2014
Q1 | $2.25M | Sell |
70,399
-26,500
| -27% | -$847K | 1.23% | 15 |
|
|
2013
Q4 | $3.41M | Buy |
+96,899
| New | +$3.41M | 1.17% | 11 |
|