Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,900
| Closed | -$2.42M | – | 279 |
|
|
2014
Q4 | $2.42M | Sell |
62,900
-38,250
| -38% | -$1.47M | 0.07% | 140 |
|
|
2014
Q3 | $3.47M | Hold |
101,150
| – | – | 0.11% | 124 |
|
|
2014
Q2 | $3.56M | Sell |
101,150
-1,100
| -1% | -$38.7K | 0.11% | 124 |
|
|
2014
Q1 | $3.27M | Sell |
102,250
-1,000
| -1% | -$32K | 0.11% | 126 |
|
|
2013
Q4 | $3.63M | Sell |
103,250
-131,850
| -56% | -$4.64M | 0.17% | 66 |
|
|
2013
Q3 | $7.88M | Buy |
+235,100
| New | +$7.88M | 0.43% | 46 |
|