Candriam SCA’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 |
-24,895
| Closed | -$1.19M | – | 849 |
|
|
2018
Q4 | $1.19M | Hold |
24,895
| – | – | 0.02% | 555 |
|
|
2018
Q3 | $1.14M | Hold |
24,895
| – | – | 0.02% | 599 |
|
|
2018
Q2 | $1.23M | Sell |
24,895
-6,852
| -22% | -$338K | 0.02% | 573 |
|
|
2018
Q1 | $1.16M | Buy |
31,747
+6,777
| +27% | +$247K | 0.02% | 572 |
|
|
2017
Q4 | $852K | Sell |
24,970
-152,478
| -86% | -$5.2M | 0.01% | 613 |
|
|
2017
Q3 | $4.58M | Buy |
177,448
+156,775
| +758% | +$4.04M | 0.08% | 279 |
|
|
2017
Q2 | $576K | Sell |
20,673
-126,314
| -86% | -$3.52M | 0.01% | 646 |
|
|
2017
Q1 | $4.67M | Buy |
146,987
+123,344
| +522% | +$3.92M | 0.09% | 268 |
|
|
2016
Q4 | $644K | Sell |
23,643
-17,731
| -43% | -$483K | 0.01% | 582 |
|
|
2016
Q3 | $1.02M | Sell |
41,374
-129,074
| -76% | -$3.19M | 0.02% | 491 |
|
|
2016
Q2 | $4.65M | Sell |
170,448
-5,986
| -3% | -$163K | 0.12% | 192 |
|
|
2016
Q1 | $4.95M | Buy |
176,434
+163,596
| +1,274% | +$4.59M | 0.12% | 195 |
|
|
2015
Q4 | $350K | Buy |
12,838
+125
| +1% | +$3.41K | 0.01% | 498 |
|
|
2015
Q3 | $344K | Buy |
12,713
+4,626
| +57% | +$125K | 0.01% | 568 |
|
|
2015
Q2 | $261K | Sell |
8,087
-1,694
| -17% | -$54.7K | 0.01% | 599 |
|
|
2015
Q1 | $322K | Buy |
9,781
+1,678
| +21% | +$55.2K | 0.01% | 585 |
|
|
2014
Q4 | $299K | Buy |
+8,103
| New | +$299K | 0.01% | 568 |
|