CI Investments Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91
| Closed | -$4K | – | 373 |
|
|
2018
Q3 | $4K | Sell |
91
-38
| -29% | -$1.67K | ﹤0.01% | 281 |
|
|
2018
Q2 | $6K | Sell |
129
-298
| -70% | -$13.9K | ﹤0.01% | 268 |
|
|
2018
Q1 | $16K | Sell |
427
-4
| -0.9% | -$150 | ﹤0.01% | 185 |
|
|
2017
Q4 | $15K | Sell |
431
-2,849,812
| -100% | -$99.2M | ﹤0.01% | 191 |
|
|
2017
Q3 | $73.5M | Buy |
2,850,243
+729,959
| +34% | +$18.8M | 0.72% | 48 |
|
|
2017
Q2 | $59.1M | Buy |
2,120,284
+589,282
| +38% | +$16.4M | 0.64% | 51 |
|
|
2017
Q1 | $48.7M | Sell |
1,531,002
-79,999
| -5% | -$2.54M | 0.55% | 58 |
|
|
2016
Q4 | $43.9M | Buy |
1,611,001
+489,145
| +44% | +$13.3M | 0.48% | 65 |
|
|
2016
Q3 | $27.8M | Buy |
+1,121,856
| New | +$27.8M | 0.3% | 91 |
|