Capstone Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Sell |
85,969
-7,634
| -8% | -$216K | 0.07% | 342 |
|
|
2017
Q1 | $3.03M | Sell |
93,603
-3,800
| -4% | -$123K | 0.08% | 278 |
|
|
2016
Q4 | $2.73M | Sell |
97,403
-2,110
| -2% | -$59.2K | 0.08% | 299 |
|
|
2016
Q3 | $2.41M | Sell |
99,513
-220,210
| -69% | -$5.33M | 0.07% | 329 |
|
|
2016
Q2 | $8.65M | Buy |
319,723
+8,420
| +3% | +$228K | 0.26% | 85 |
|
|
2016
Q1 | $8.68M | Sell |
311,303
-6,190
| -2% | -$173K | 0.25% | 95 |
|
|
2015
Q4 | $8.62M | Buy |
317,493
+209,850
| +195% | +$5.7M | 0.25% | 96 |
|
|
2015
Q3 | $2.9M | Sell |
107,643
-1,240
| -1% | -$33.5K | 0.09% | 285 |
|
|
2015
Q2 | $3.54M | Buy |
108,883
+9,190
| +9% | +$299K | 0.1% | 250 |
|
|
2015
Q1 | $3.37M | Sell |
99,693
-1,962
| -2% | -$66.4K | 0.1% | 261 |
|
|
2014
Q4 | $3.9M | Buy |
101,655
+4,020
| +4% | +$154K | 0.11% | 227 |
|
|
2014
Q3 | $3.35M | Sell |
97,635
-52,347
| -35% | -$1.8M | 0.11% | 218 |
|
|
2014
Q2 | $5.27M | Sell |
149,982
-36,472
| -20% | -$1.28M | 0.17% | 142 |
|
|
2014
Q1 | $5.96M | Sell |
186,454
-27,773
| -13% | -$888K | 0.18% | 129 |
|
|
2013
Q4 | $7.53M | Sell |
214,227
-113,261
| -35% | -$3.98M | 0.22% | 100 |
|
|
2013
Q3 | $11M | Buy |
+327,488
| New | +$11M | 0.27% | 65 |
|