TFCFA
Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-798,733
| Closed | -$38.4M | – | 585 |
|
|
2018
Q4 | $38.4M | Buy |
798,733
+345,783
| +76% | +$16.6M | 0.47% | 10 |
|
|
2018
Q3 | $21M | Buy |
452,950
+328,565
| +264% | +$15.2M | 0.24% | 30 |
|
|
2018
Q2 | $6.18M | Sell |
124,385
-90,488
| -42% | -$4.5M | 0.09% | 69 |
|
|
2018
Q1 | $7.88M | Buy |
214,873
+17,532
| +9% | +$643K | 0.15% | 60 |
|
|
2017
Q4 | $6.81M | Buy |
197,341
+171,841
| +674% | +$5.93M | 0.19% | 61 |
|
|
2017
Q3 | $672K | Buy |
+25,500
| New | +$672K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-163,785
| Closed | -$4.43M | – | 852 |
|
|
2016
Q2 | $4.43M | Buy |
163,785
+152,713
| +1,379% | +$4.13M | 0.08% | 91 |
|
|
2016
Q1 | $308K | Buy |
+11,072
| New | +$308K | 0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-34,870
| Closed | -$1.23M | – | 295 |
|
|
2014
Q2 | $1.23M | Buy |
+34,870
| New | +$1.23M | 0.02% | 119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 307 |
|