Candriam SCA’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,895
Closed -$1.19M 850
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% -$268K 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% -$4.45M 0.01% 613
2017
Q3
$4.58M Buy
177,448
+156,775
+758% +$4.26M 0.08% 279
2017
Q2
$576K Sell
20,673
-126,314
-86% -$3.58M 0.01% 646
2017
Q1
$4.67M Buy
146,987
+123,344
+522% +$3.71M 0.09% 268
2016
Q4
$644K Sell
23,643
-17,731
-43% -$475K 0.01% 582
2016
Q3
$1.02M Sell
41,374
-129,074
-76% -$3.36M 0.02% 491
2016
Q2
$4.64M Sell
170,448
-5,986
-3% -$175K 0.12% 192
2016
Q1
$4.95M Buy
176,434
+163,596
+1,274% +$4.4M 0.12% 195
2015
Q4
$350K Buy
12,838
+125
+1% +$3.67K 0.01% 498
2015
Q3
$344K Buy
12,713
+4,626
+57% +$137K 0.01% 568
2015
Q2
$261K Sell
8,087
-1,694
-17% -$56.2K 0.01% 599
2015
Q1
$322K Buy
9,781
+1,678
+21% +$56.3K 0.01% 585
2014
Q4
$299K Buy
+8,103
New +$276K 0.01% 568

Other funds holding TFCF