CCM
TFCFA
Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,762
| Closed | -$1.33M | – | 734 |
|
|
2018
Q2 | $1.33M | Buy |
26,762
+305
| +1% | +$15.2K | 0.08% | 326 |
|
|
2018
Q1 | $971K | Sell |
26,457
-12,470
| -32% | -$458K | 0.06% | 402 |
|
|
2017
Q4 | $1.34M | Buy |
38,927
+519
| +1% | +$17.9K | 0.09% | 322 |
|
|
2017
Q3 | $1.01M | Buy |
+38,408
| New | +$1.01M | 0.06% | 383 |
|
|
2017
Q1 | – | Sell |
-21,407
| Closed | -$600K | – | 721 |
|
|
2016
Q4 | $600K | Buy |
21,407
+608
| +3% | +$17K | 0.04% | 470 |
|
|
2016
Q3 | $504K | Buy |
20,799
+12,068
| +138% | +$292K | 0.04% | 475 |
|
|
2016
Q2 | $236K | Buy |
8,731
+71
| +0.8% | +$1.92K | 0.02% | 562 |
|
|
2016
Q1 | $241K | Sell |
8,660
-2,228
| -20% | -$62K | 0.02% | 583 |
|
|
2015
Q4 | $296K | Buy |
10,888
+101
| +0.9% | +$2.75K | 0.02% | 548 |
|
|
2015
Q3 | $291K | Buy |
+10,787
| New | +$291K | 0.02% | 529 |
|
|
2014
Q1 | – | Sell |
-25,670
| Closed | -$903K | – | 691 |
|
|
2013
Q4 | $903K | Buy |
25,670
+6,250
| +32% | +$220K | 0.03% | 455 |
|
|
2013
Q3 | $651K | Buy |
+19,420
| New | +$651K | 0.02% | 508 |
|