Caisse de Depot et Placement du Quebec (CDPQ)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-980,875
| Closed | -$47.2M | – | 775 |
|
|
2018
Q4 | $47.2M | Buy |
+980,875
| New | +$47.2M | 0.13% | 105 |
|
|
2018
Q3 | – | Sell |
-12,075
| Closed | -$600K | – | 800 |
|
|
2018
Q2 | $600K | Sell |
12,075
-261,200
| -96% | -$13M | ﹤0.01% | 694 |
|
|
2018
Q1 | $10M | Buy |
273,275
+127,000
| +87% | +$4.66M | 0.02% | 245 |
|
|
2017
Q4 | $5.05M | Sell |
146,275
-43,400
| -23% | -$1.5M | 0.01% | 358 |
|
|
2017
Q3 | $5.03M | Buy |
189,675
+7,700
| +4% | +$204K | 0.01% | 343 |
|
|
2017
Q2 | $5.14M | Buy |
181,975
+30,300
| +20% | +$856K | 0.01% | 323 |
|
|
2017
Q1 | $4.92M | Buy |
151,675
+3,900
| +3% | +$126K | 0.01% | 320 |
|
|
2016
Q4 | $4.14M | Sell |
147,775
-70,700
| -32% | -$1.98M | 0.01% | 346 |
|
|
2016
Q3 | $5.29M | Sell |
218,475
-44,800
| -17% | -$1.08M | 0.01% | 336 |
|
|
2016
Q2 | $7.12M | Buy |
263,275
+1,300
| +0.5% | +$35.2K | 0.02% | 324 |
|
|
2016
Q1 | $7.3M | Sell |
261,975
-5,725
| -2% | -$160K | 0.02% | 314 |
|
|
2015
Q4 | $7.27M | Buy |
267,700
+8,400
| +3% | +$228K | 0.02% | 332 |
|
|
2015
Q3 | $7M | Buy |
+259,300
| New | +$7M | 0.02% | 347 |
|