Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,652
| Closed | -$180K | – | 622 |
|
|
2017
Q1 | $180K | Sell |
5,652
-150
| -3% | -$4.78K | ﹤0.01% | 335 |
|
|
2016
Q4 | $158K | Sell |
5,802
-236
| -4% | -$6.43K | ﹤0.01% | 364 |
|
|
2016
Q3 | $149K | Hold |
6,038
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $165K | Hold |
6,038
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $170K | Sell |
6,038
-1,011
| -14% | -$28.5K | ﹤0.01% | 334 |
|
|
2015
Q4 | $192K | Buy |
7,049
+1,011
| +17% | +$27.5K | ﹤0.01% | 342 |
|
|
2015
Q3 | $163K | Hold |
6,038
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $195K | Sell |
6,038
-54
| -0.9% | -$1.74K | ﹤0.01% | 339 |
|
|
2015
Q1 | $200K | Buy |
6,092
+5,942
| +3,961% | +$195K | ﹤0.01% | 336 |
|
|
2014
Q4 | $6K | Sell |
150
-1,303
| -90% | -$52.1K | ﹤0.01% | 483 |
|
|
2014
Q3 | $48K | Buy |
1,453
+1,303
| +869% | +$43K | ﹤0.01% | 401 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 505 |
|