Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,817
| Closed | -$1.03M | – | 241 |
|
|
2016
Q1 | $1.03M | Buy |
36,817
+1,610
| +5% | +$44.9K | 0.49% | 50 |
|
|
2015
Q4 | $956K | Buy |
35,207
+18,400
| +109% | +$500K | 0.46% | 71 |
|
|
2015
Q3 | $453K | Hold |
16,807
| – | – | 0.23% | 171 |
|
|
2015
Q2 | $547K | Hold |
16,807
| – | – | 0.25% | 183 |
|
|
2015
Q1 | $569K | Sell |
16,807
-88,297
| -84% | -$2.99M | 0.26% | 181 |
|
|
2014
Q4 | $4.04M | Hold |
105,104
| – | – | 1.9% | 6 |
|
|
2014
Q3 | $1.94M | Buy |
105,104
+56,383
| +116% | +$1.04M | 2.55% | 13 |
|
|
2014
Q2 | $1.71M | Hold |
48,721
| – | – | 1.29% | 12 |
|
|
2014
Q1 | $1.56M | Hold |
48,721
| – | – | 1.26% | 30 |
|
|
2013
Q4 | $1.71M | Buy |
+48,721
| New | +$1.71M | 1.38% | 13 |
|