Candriam SCA’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 |
-106,033
| Closed | -$5.1M | – | 848 |
|
|
2018
Q4 | $5.1M | Sell |
106,033
-1,700
| -2% | -$81.8K | 0.08% | 281 |
|
|
2018
Q3 | $4.99M | Sell |
107,733
-1,662
| -2% | -$77K | 0.07% | 314 |
|
|
2018
Q2 | $5.44M | Sell |
109,395
-16,687
| -13% | -$829K | 0.09% | 281 |
|
|
2018
Q1 | $4.63M | Sell |
126,082
-109,646
| -47% | -$4.02M | 0.08% | 295 |
|
|
2017
Q4 | $8.14M | Sell |
235,728
-25,462
| -10% | -$879K | 0.14% | 186 |
|
|
2017
Q3 | $6.89M | Buy |
261,190
+113,484
| +77% | +$2.99M | 0.12% | 211 |
|
|
2017
Q2 | $4.19M | Sell |
147,706
-39,868
| -21% | -$1.13M | 0.08% | 296 |
|
|
2017
Q1 | $6.08M | Buy |
187,574
+26,359
| +16% | +$854K | 0.12% | 212 |
|
|
2016
Q4 | $4.52M | Sell |
161,215
-154,795
| -49% | -$4.34M | 0.1% | 229 |
|
|
2016
Q3 | $7.65M | Sell |
316,010
-233,162
| -42% | -$5.65M | 0.18% | 136 |
|
|
2016
Q2 | $14.9M | Buy |
549,172
+259,862
| +90% | +$7.03M | 0.39% | 70 |
|
|
2016
Q1 | $8.02M | Buy |
289,310
+177,969
| +160% | +$4.93M | 0.2% | 131 |
|
|
2015
Q4 | $3.02M | Sell |
111,341
-8,840
| -7% | -$240K | 0.08% | 249 |
|
|
2015
Q3 | $3.24M | Sell |
120,181
-4,670
| -4% | -$126K | 0.08% | 262 |
|
|
2015
Q2 | $4.06M | Buy |
124,851
+1,718
| +1% | +$55.9K | 0.08% | 271 |
|
|
2015
Q1 | $4.17M | Buy |
123,133
+12,445
| +11% | +$421K | 0.08% | 284 |
|
|
2014
Q4 | $4.25M | Buy |
+110,688
| New | +$4.25M | 0.09% | 260 |
|