Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q2 | – | Sell |
-132,034
| Closed | -$4.28M | – | 1169 |
|
|
2017
Q1 | $4.28M | Sell |
132,034
-92,860
| -41% | -$3.01M | 0.04% | 323 |
|
|
2016
Q4 | $6.31M | Buy |
224,894
+169,074
| +303% | +$4.74M | 0.05% | 234 |
|
|
2016
Q3 | $1.35M | Buy |
55,820
+24,129
| +76% | +$584K | 0.01% | 473 |
|
|
2016
Q2 | $857K | Sell |
31,691
-553
| -2% | -$15K | 0.01% | 550 |
|
|
2016
Q1 | $899K | Buy |
32,244
+18,244
| +130% | +$509K | 0.01% | 536 |
|
|
2015
Q4 | $380K | Buy |
+14,000
| New | +$380K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1169 |
|