Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-310,568
| Closed | -$14.1M | – | 2754 |
|
|
2018
Q4 | $14.1M | Buy |
310,568
+4,252
| +1% | +$194K | 0.04% | 373 |
|
|
2018
Q3 | $14.1M | Sell |
306,316
-24,713
| -7% | -$1.13M | 0.03% | 419 |
|
|
2018
Q2 | $16.3M | Buy |
331,029
+16,788
| +5% | +$827K | 0.04% | 391 |
|
|
2018
Q1 | $11.4M | Sell |
314,241
-3,164
| -1% | -$115K | 0.03% | 483 |
|
|
2017
Q4 | $10.8M | Sell |
317,405
-1,376
| -0.4% | -$46.9K | 0.03% | 506 |
|
|
2017
Q3 | $8.28M | Sell |
318,781
-1,199
| -0.4% | -$31.1K | 0.02% | 570 |
|
|
2017
Q2 | $8.9M | Sell |
319,980
-9,464
| -3% | -$263K | 0.02% | 548 |
|
|
2017
Q1 | $10.5M | Buy |
329,444
+971
| +0.3% | +$30.8K | 0.03% | 484 |
|
|
2016
Q4 | $8.98M | Sell |
328,473
-5,226
| -2% | -$143K | 0.03% | 510 |
|
|
2016
Q3 | $8.25M | Buy |
333,699
+14,714
| +5% | +$364K | 0.02% | 537 |
|
|
2016
Q2 | $8.68M | Buy |
318,985
+70,876
| +29% | +$1.93M | 0.03% | 512 |
|
|
2016
Q1 | $6.99M | Buy |
248,109
+23,878
| +11% | +$673K | 0.03% | 501 |
|
|
2015
Q4 | $6.11M | Buy |
224,231
+2,854
| +1% | +$77.7K | 0.02% | 528 |
|
|
2015
Q3 | $6M | Buy |
221,377
+12,933
| +6% | +$351K | 0.02% | 504 |
|
|
2015
Q2 | $6.7M | Buy |
208,444
+775
| +0.4% | +$24.9K | 0.02% | 533 |
|
|
2015
Q1 | $6.81M | Sell |
207,669
-7,478
| -3% | -$245K | 0.02% | 525 |
|
|
2014
Q4 | $7.92M | Buy |
215,147
+9,005
| +4% | +$332K | 0.03% | 479 |
|
|
2014
Q3 | $6.88M | Sell |
206,142
-4,898
| -2% | -$164K | 0.02% | 523 |
|
|
2014
Q2 | $7.2M | Buy |
211,040
+6,342
| +3% | +$216K | 0.02% | 502 |
|
|
2014
Q1 | $6.34M | Buy |
204,698
+5,300
| +3% | +$164K | 0.02% | 529 |
|
|
2013
Q4 | $6.93M | Buy |
199,398
+6,713
| +3% | +$233K | 0.02% | 502 |
|
|
2013
Q3 | $6.42M | Buy |
+192,685
| New | +$6.42M | 0.03% | 495 |
|