CAM
TFCFA
Centre 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 | – | Sell |
-201,620
| Closed | -$6.53M | – | 56 |
|
|
2017
Q1 | $6.53M | Sell |
201,620
-88,550
| -31% | -$2.87M | 1.79% | 26 |
|
|
2016
Q4 | $8.14M | Buy |
+290,170
| New | +$8.14M | 1.57% | 26 |
|
|
2015
Q3 | – | Sell |
-22,100
| Closed | -$719K | – | 106 |
|
|
2015
Q2 | $719K | Hold |
22,100
| – | – | 0.11% | 76 |
|
|
2015
Q1 | $748K | Hold |
22,100
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $849K | Hold |
22,100
| – | – | 0.13% | 72 |
|
|
2014
Q3 | $758K | Buy |
+22,100
| New | +$758K | 0.12% | 88 |
|
|
2013
Q4 | – | Sell |
-197,050
| Closed | -$6.6M | – | 97 |
|
|
2013
Q3 | $6.6M | Buy |
+197,050
| New | +$6.6M | 1.05% | 39 |
|