Canada Life’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-661,191
| Closed | -$30.3M | – | 2753 |
|
|
2018
Q4 | $30.3M | Sell |
661,191
-3,228
| -0.5% | -$148K | 0.09% | 231 |
|
|
2018
Q3 | $30.8M | Sell |
664,419
-95,048
| -13% | -$4.41M | 0.07% | 262 |
|
|
2018
Q2 | $37.8M | Sell |
759,467
-12,561
| -2% | -$625K | 0.09% | 233 |
|
|
2018
Q1 | $28.3M | Sell |
772,028
-28,474
| -4% | -$1.04M | 0.07% | 285 |
|
|
2017
Q4 | $27.6M | Buy |
800,502
+14,384
| +2% | +$496K | 0.07% | 286 |
|
|
2017
Q3 | $20.8M | Sell |
786,118
-185,703
| -19% | -$4.92M | 0.05% | 338 |
|
|
2017
Q2 | $27.5M | Buy |
971,821
+165,702
| +21% | +$4.69M | 0.07% | 275 |
|
|
2017
Q1 | $26.1M | Sell |
806,119
-13,707
| -2% | -$444K | 0.07% | 268 |
|
|
2016
Q4 | $23.1M | Sell |
819,826
-135,502
| -14% | -$3.81M | 0.06% | 290 |
|
|
2016
Q3 | $23.1M | Buy |
955,328
+105,377
| +12% | +$2.55M | 0.07% | 289 |
|
|
2016
Q2 | $23M | Buy |
849,951
+38,100
| +5% | +$1.03M | 0.07% | 279 |
|
|
2016
Q1 | $22.6M | Buy |
811,851
+99,641
| +14% | +$2.78M | 0.08% | 245 |
|
|
2015
Q4 | $19.4M | Sell |
712,210
-209,765
| -23% | -$5.7M | 0.07% | 270 |
|
|
2015
Q3 | $24.9M | Buy |
921,975
+29,318
| +3% | +$791K | 0.1% | 223 |
|
|
2015
Q2 | $29M | Sell |
892,657
-7,529
| -0.8% | -$245K | 0.1% | 230 |
|
|
2015
Q1 | $30.4M | Sell |
900,186
-41,109
| -4% | -$1.39M | 0.1% | 230 |
|
|
2014
Q4 | $36.1M | Sell |
941,295
-45,112
| -5% | -$1.73M | 0.12% | 193 |
|
|
2014
Q3 | $33.9M | Sell |
986,407
-48,325
| -5% | -$1.66M | 0.11% | 196 |
|
|
2014
Q2 | $36.3M | Sell |
1,034,732
-9,650
| -0.9% | -$338K | 0.12% | 189 |
|
|
2014
Q1 | $33.2M | Buy |
1,044,382
+265,301
| +34% | +$8.44M | 0.12% | 189 |
|
|
2013
Q4 | $27.5M | Buy |
779,081
+81,248
| +12% | +$2.87M | 0.1% | 215 |
|
|
2013
Q3 | $23.3M | Buy |
+697,833
| New | +$23.3M | 0.09% | 222 |
|