CIBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,511
| Closed | -$8.21M | – | 1129 |
|
|
2018
Q4 | $8.21M | Buy |
170,511
+2,645
| +2% | +$127K | 0.06% | 134 |
|
|
2018
Q3 | $7.78M | Buy |
167,866
+2,222
| +1% | +$103K | 0.05% | 163 |
|
|
2018
Q2 | $8.23M | Buy |
165,644
+8,652
| +6% | +$430K | 0.05% | 152 |
|
|
2018
Q1 | $5.76M | Sell |
156,992
-1,332
| -0.8% | -$48.9K | 0.04% | 197 |
|
|
2017
Q4 | $5.47M | Sell |
158,324
-711
| -0.4% | -$24.6K | 0.03% | 208 |
|
|
2017
Q3 | $4.2M | Sell |
159,035
-664
| -0.4% | -$17.5K | 0.03% | 248 |
|
|
2017
Q2 | $4.53M | Buy |
159,699
+4,195
| +3% | +$119K | 0.03% | 225 |
|
|
2017
Q1 | $5.04M | Buy |
155,504
+1,590
| +1% | +$51.5K | 0.03% | 213 |
|
|
2016
Q4 | $4.32M | Buy |
153,914
+95
| +0.1% | +$2.66K | 0.03% | 225 |
|
|
2016
Q3 | $3.73M | Sell |
153,819
-11,010
| -7% | -$267K | 0.03% | 253 |
|
|
2016
Q2 | $4.46M | Sell |
164,829
-1,296
| -0.8% | -$35.1K | 0.03% | 214 |
|
|
2016
Q1 | $4.63M | Sell |
166,125
-5,932
| -3% | -$165K | 0.03% | 200 |
|
|
2015
Q4 | $4.67M | Sell |
172,057
-2,515
| -1% | -$68.3K | 0.04% | 193 |
|
|
2015
Q3 | $4.71M | Sell |
174,572
-34,280
| -16% | -$925K | 0.04% | 190 |
|
|
2015
Q2 | $6.8M | Buy |
208,852
+8,568
| +4% | +$279K | 0.05% | 163 |
|
|
2015
Q1 | $6.78M | Buy |
200,284
+3,170
| +2% | +$107K | 0.05% | 158 |
|
|
2014
Q4 | $7.57M | Sell |
197,114
-45,609
| -19% | -$1.75M | 0.05% | 145 |
|
|
2014
Q3 | $8.32M | Sell |
242,723
-251,833
| -51% | -$8.64M | 0.05% | 143 |
|
|
2014
Q2 | $17.4M | Buy |
494,556
+25,128
| +5% | +$883K | 0.1% | 93 |
|
|
2014
Q1 | $15M | Sell |
469,428
-31,492
| -6% | -$1.01M | 0.09% | 99 |
|
|
2013
Q4 | $17.6M | Buy |
+500,920
| New | +$17.6M | 0.11% | 84 |
|