CIBC World Market’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,408
| Closed | -$2.89M | – | 1175 |
|
|
2018
Q4 | $2.89M | Buy |
60,408
+10,258
| +20% | +$490K | 0.01% | 324 |
|
|
2018
Q3 | $2.3M | Hold |
50,150
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $2.47M | Buy |
50,150
+150
| +0.3% | +$7.39K | 0.01% | 404 |
|
|
2018
Q1 | $1.82M | Sell |
50,000
-28,000
| -36% | -$1.02M | 0.01% | 446 |
|
|
2017
Q4 | $2.66M | Buy |
+78,000
| New | +$2.66M | 0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-51,345
| Closed | -$1.4M | – | 1098 |
|
|
2016
Q4 | $1.4M | Buy |
+51,345
| New | +$1.4M | ﹤0.01% | 483 |
|