Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 621 |
|
|
2017
Q1 | $1K | Sell |
16
-2,064
| -99% | -$129K | ﹤0.01% | 637 |
|
|
2016
Q4 | $58K | Buy |
2,080
+1,813
| +679% | +$50.6K | ﹤0.01% | 438 |
|
|
2016
Q3 | $6K | Sell |
267
-12,300
| -98% | -$276K | ﹤0.01% | 627 |
|
|
2016
Q2 | $340K | Sell |
12,567
-342
| -3% | -$9.25K | ﹤0.01% | 301 |
|
|
2016
Q1 | $360K | Buy |
12,909
+358
| +3% | +$9.98K | ﹤0.01% | 299 |
|
|
2015
Q4 | $341K | Sell |
12,551
-7,700
| -38% | -$209K | ﹤0.01% | 310 |
|
|
2015
Q3 | $546K | Sell |
20,251
-110
| -0.5% | -$2.97K | ﹤0.01% | 285 |
|
|
2015
Q2 | $663K | Sell |
20,361
-127
| -0.6% | -$4.14K | ﹤0.01% | 272 |
|
|
2015
Q1 | $693K | Buy |
20,488
+488
| +2% | +$16.5K | 0.01% | 267 |
|
|
2014
Q4 | $768K | Buy |
+20,000
| New | +$768K | 0.01% | 265 |
|
|
2014
Q2 | – | Sell |
-7,087
| Closed | -$227K | – | 585 |
|
|
2014
Q1 | $227K | Hold |
7,087
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $249K | Hold |
7,087
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $237K | Sell |
7,087
-935
| -12% | -$31.3K | ﹤0.01% | 269 |
|
|
2013
Q2 | $231K | Buy |
+8,022
| New | +$231K | ﹤0.01% | 269 |
|