CIBC Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,812
| Closed | -$3.14M | – | 1130 |
|
|
2018
Q4 | $3.14M | Buy |
65,812
+7,484
| +13% | +$358K | 0.02% | 277 |
|
|
2018
Q3 | $2.67M | Buy |
58,328
+1,794
| +3% | +$82.2K | 0.02% | 339 |
|
|
2018
Q2 | $2.79M | Buy |
56,534
+2,576
| +5% | +$127K | 0.02% | 327 |
|
|
2018
Q1 | $1.96M | Sell |
53,958
-445
| -0.8% | -$16.2K | 0.01% | 407 |
|
|
2017
Q4 | $1.86M | Sell |
54,403
-888
| -2% | -$30.3K | 0.01% | 429 |
|
|
2017
Q3 | $1.43M | Buy |
55,291
+142
| +0.3% | +$3.66K | 0.01% | 475 |
|
|
2017
Q2 | $1.54M | Buy |
55,149
+3,218
| +6% | +$89.7K | 0.01% | 459 |
|
|
2017
Q1 | $1.65M | Buy |
51,931
+1,618
| +3% | +$51.4K | 0.01% | 443 |
|
|
2016
Q4 | $1.37M | Buy |
50,313
+3,691
| +8% | +$101K | 0.01% | 478 |
|
|
2016
Q3 | $1.15M | Sell |
46,622
-4,153
| -8% | -$103K | 0.01% | 510 |
|
|
2016
Q2 | $1.38M | Buy |
50,775
+378
| +0.8% | +$10.3K | 0.01% | 462 |
|
|
2016
Q1 | $1.42M | Buy |
50,397
+572
| +1% | +$16.1K | 0.01% | 453 |
|
|
2015
Q4 | $1.36M | Sell |
49,825
-201
| -0.4% | -$5.47K | 0.01% | 450 |
|
|
2015
Q3 | $1.35M | Buy |
50,026
+25,440
| +103% | +$689K | 0.01% | 443 |
|
|
2015
Q2 | $792K | Sell |
24,586
-53
| -0.2% | -$1.71K | 0.01% | 610 |
|
|
2015
Q1 | $810K | Buy |
24,639
+2,541
| +11% | +$83.5K | 0.01% | 604 |
|
|
2014
Q4 | $815K | Buy |
+22,098
| New | +$815K | 0.01% | 593 |
|