Citigroup’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,206
| Closed | -$15.3M | – | 5255 |
|
|
2018
Q4 | $15.3M | Buy |
321,206
+218,538
| +213% | +$10.4M | 0.02% | 538 |
|
|
2018
Q3 | $4.7M | Sell |
102,668
-105,870
| -51% | -$4.85M | ﹤0.01% | 1034 |
|
|
2018
Q2 | $10.3M | Sell |
208,538
-121,967
| -37% | -$6.01M | 0.01% | 720 |
|
|
2018
Q1 | $12M | Buy |
330,505
+22,835
| +7% | +$830K | 0.01% | 633 |
|
|
2017
Q4 | $10.5M | Buy |
307,670
+83,852
| +37% | +$2.86M | 0.01% | 662 |
|
|
2017
Q3 | $5.77M | Buy |
223,818
+55,371
| +33% | +$1.43M | ﹤0.01% | 887 |
|
|
2017
Q2 | $4.69M | Sell |
168,447
-388,653
| -70% | -$10.8M | ﹤0.01% | 977 |
|
|
2017
Q1 | $17.7M | Buy |
557,100
+122,048
| +28% | +$3.88M | 0.02% | 437 |
|
|
2016
Q4 | $11.9M | Buy |
435,052
+278,044
| +177% | +$7.58M | 0.01% | 585 |
|
|
2016
Q3 | $3.88M | Sell |
157,008
-55,683
| -26% | -$1.38M | ﹤0.01% | 1024 |
|
|
2016
Q2 | $5.8M | Sell |
212,691
-12,753
| -6% | -$348K | 0.01% | 735 |
|
|
2016
Q1 | $6.36M | Buy |
225,444
+132,959
| +144% | +$3.75M | 0.01% | 716 |
|
|
2015
Q4 | $2.52M | Buy |
92,485
+72,339
| +359% | +$1.97M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $545K | Sell |
20,146
-1,274,806
| -98% | -$34.5M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $41.7M | Sell |
1,294,952
-581,888
| -31% | -$18.7M | 0.04% | 230 |
|
|
2015
Q1 | $61.7M | Buy |
1,876,840
+1,001,736
| +114% | +$32.9M | 0.06% | 149 |
|
|
2014
Q4 | $32.3M | Buy |
875,104
+775,788
| +781% | +$28.6M | 0.03% | 258 |
|
|
2014
Q3 | $3.31M | Sell |
99,316
-1,253,961
| -93% | -$41.8M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $46.3M | Sell |
1,353,277
-61,545
| -4% | -$2.11M | 0.04% | 197 |
|
|
2014
Q1 | $44M | Buy |
1,414,822
+503,743
| +55% | +$15.7M | 0.05% | 196 |
|
|
2013
Q4 | $31.5M | Sell |
911,079
-420,317
| -32% | -$14.5M | 0.03% | 276 |
|
|
2013
Q3 | $44.5M | Buy |
+1,331,396
| New | +$44.5M | 0.04% | 211 |
|