CenturyLink Investment Management’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
Q4 | – | Sell |
-26,718
| Closed | -$705K | – | 186 |
|
|
2017
Q3 | $705K | Buy |
26,718
+4,294
| +19% | +$113K | 0.23% | 170 |
|
|
2017
Q2 | $635K | Buy |
22,424
+372
| +2% | +$10.5K | 0.21% | 170 |
|
|
2017
Q1 | $714K | Hold |
22,052
| – | – | 0.23% | 149 |
|
|
2016
Q4 | $618K | Buy |
22,052
+12,974
| +143% | +$364K | 0.21% | 153 |
|
|
2016
Q3 | $220K | Sell |
9,078
-832
| -8% | -$20.2K | 0.07% | 192 |
|
|
2016
Q2 | $268K | Sell |
9,910
-65,716
| -87% | -$1.78M | 0.1% | 186 |
|
|
2016
Q1 | $2.11M | Buy |
75,626
+171
| +0.2% | +$4.77K | 0.76% | 31 |
|
|
2015
Q4 | $2.05M | Buy |
75,455
+4,836
| +7% | +$131K | 0.72% | 29 |
|
|
2015
Q3 | $1.91M | Buy |
70,619
+523
| +0.7% | +$14.1K | 0.62% | 32 |
|
|
2015
Q2 | $2.28M | Buy |
70,096
+47,432
| +209% | +$1.54M | 0.76% | 27 |
|
|
2015
Q1 | $767K | Sell |
22,664
-558
| -2% | -$18.9K | 0.25% | 145 |
|
|
2014
Q4 | $892K | Sell |
23,222
-14,697
| -39% | -$565K | 0.26% | 134 |
|
|
2014
Q3 | $1.3M | Sell |
37,919
-38,974
| -51% | -$1.34M | 0.44% | 94 |
|
|
2014
Q2 | $2.7M | Buy |
76,893
+1,278
| +2% | +$44.9K | 0.84% | 17 |
|
|
2014
Q1 | $2.42M | Sell |
75,615
-1,518
| -2% | -$48.5K | 0.78% | 20 |
|
|
2013
Q4 | $2.71M | Buy |
+77,133
| New | +$2.71M | 0.84% | 16 |
|