CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-519,914
| Closed | -$25M | – | 1174 |
|
|
2018
Q4 | $25M | Buy |
519,914
+481,137
| +1,241% | +$23.2M | 0.13% | 98 |
|
|
2018
Q3 | $1.8M | Sell |
38,777
-6,905
| -15% | -$320K | 0.01% | 520 |
|
|
2018
Q2 | $2.27M | Sell |
45,682
-468,309
| -91% | -$23.3M | 0.01% | 425 |
|
|
2018
Q1 | $18.9M | Buy |
+513,991
| New | +$18.9M | 0.08% | 121 |
|
|
2017
Q4 | – | Sell |
-26,935
| Closed | -$711K | – | 835 |
|
|
2017
Q3 | $711K | Sell |
26,935
-12,897
| -32% | -$340K | ﹤0.01% | 410 |
|
|
2017
Q2 | $1.13M | Buy |
39,832
+21,643
| +119% | +$613K | ﹤0.01% | 582 |
|
|
2017
Q1 | $589K | Sell |
18,189
-77,857
| -81% | -$2.52M | ﹤0.01% | 647 |
|
|
2016
Q4 | $2.69M | Buy |
96,046
+30,790
| +47% | +$863K | 0.01% | 331 |
|
|
2016
Q3 | $1.58M | Buy |
65,256
+32,183
| +97% | +$780K | 0.01% | 394 |
|
|
2016
Q2 | $895K | Sell |
33,073
-21,783
| -40% | -$589K | ﹤0.01% | 525 |
|
|
2016
Q1 | $1.53M | Sell |
54,856
-15,888
| -22% | -$443K | 0.01% | 357 |
|
|
2015
Q4 | $1.92M | Buy |
70,744
+43,407
| +159% | +$1.18M | 0.01% | 341 |
|
|
2015
Q3 | $738K | Sell |
27,337
-26,348
| -49% | -$711K | ﹤0.01% | 525 |
|
|
2015
Q2 | $1.75M | Buy |
53,685
+5,687
| +12% | +$185K | 0.01% | 360 |
|
|
2015
Q1 | $1.62M | Buy |
47,998
+11,377
| +31% | +$385K | 0.01% | 338 |
|
|
2014
Q4 | $1.41M | Sell |
36,621
-4,056
| -10% | -$156K | 0.01% | 374 |
|
|
2014
Q3 | $1.4M | Buy |
40,677
+15,538
| +62% | +$533K | 0.01% | 348 |
|
|
2014
Q2 | $884K | Buy |
25,139
+11,829
| +89% | +$416K | ﹤0.01% | 420 |
|
|
2014
Q1 | $426K | Sell |
13,310
-8,834
| -40% | -$283K | ﹤0.01% | 568 |
|
|
2013
Q4 | $779K | Buy |
22,144
+3,736
| +20% | +$131K | ﹤0.01% | 417 |
|
|
2013
Q3 | $617K | Buy |
+18,408
| New | +$617K | ﹤0.01% | 399 |
|