CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,398
| Closed | -$964K | – | 378 |
|
|
2018
Q2 | $964K | Sell |
19,398
-550
| -3% | -$27.3K | 0.33% | 66 |
|
|
2018
Q1 | $732K | Sell |
19,948
-497
| -2% | -$18.2K | 0.25% | 104 |
|
|
2017
Q4 | $706K | Sell |
20,445
-319
| -2% | -$11K | 0.24% | 104 |
|
|
2017
Q3 | $548K | Sell |
20,764
-1,155
| -5% | -$30.5K | 0.2% | 140 |
|
|
2017
Q2 | $621K | Sell |
21,919
-349
| -2% | -$9.89K | 0.22% | 114 |
|
|
2017
Q1 | $721K | Sell |
22,268
-2,071
| -9% | -$67.1K | 0.25% | 89 |
|
|
2016
Q4 | $682K | Buy |
24,339
+279
| +1% | +$7.82K | 0.25% | 101 |
|
|
2016
Q3 | $583K | Sell |
24,060
-1,890
| -7% | -$45.8K | 0.22% | 118 |
|
|
2016
Q2 | $702K | Sell |
25,950
-1,130
| -4% | -$30.6K | 0.29% | 97 |
|
|
2016
Q1 | $755K | Sell |
27,080
-3,301
| -11% | -$92K | 0.33% | 91 |
|
|
2015
Q4 | $825K | Hold |
30,381
| – | – | 0.38% | 91 |
|
|
2015
Q3 | $820K | Hold |
30,381
| – | – | 0.4% | 89 |
|
|
2015
Q2 | $989K | Sell |
30,381
-152
| -0.5% | -$4.95K | 0.43% | 76 |
|
|
2015
Q1 | $1.03M | Buy |
+30,533
| New | +$1.03M | 0.45% | 77 |
|
|
2014
Q2 | – | Sell |
-24,764
| Closed | -$792K | – | 220 |
|
|
2014
Q1 | $792K | Sell |
24,764
-587
| -2% | -$18.8K | 0.36% | 107 |
|
|
2013
Q4 | $892K | Buy |
25,351
+1,550
| +7% | +$54.5K | 0.46% | 93 |
|
|
2013
Q3 | $798K | Buy |
+23,801
| New | +$798K | 0.47% | 84 |
|