Citigroup’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 |
-494,200
| Closed | -$23.8M | – | 5254 |
|
|
2018
Q4 | $23.8M | Sell |
494,200
-464,567
| -48% | -$22.4M | 0.02% | 405 |
|
|
2018
Q3 | $44.4M | Buy |
958,767
+763,754
| +392% | +$35.4M | 0.04% | 241 |
|
|
2018
Q2 | $9.69M | Sell |
195,013
-1,416,827
| -88% | -$70.4M | 0.01% | 748 |
|
|
2018
Q1 | $59.1M | Sell |
1,611,840
-402,877
| -20% | -$14.8M | 0.05% | 197 |
|
|
2017
Q4 | $69.6M | Buy |
2,014,717
+1,434,357
| +247% | +$49.5M | 0.06% | 178 |
|
|
2017
Q3 | $15.3M | Sell |
580,360
-619,714
| -52% | -$16.3M | 0.01% | 532 |
|
|
2017
Q2 | $34M | Buy |
1,200,074
+95,759
| +9% | +$2.71M | 0.03% | 272 |
|
|
2017
Q1 | $35.8M | Buy |
1,104,315
+234,693
| +27% | +$7.6M | 0.03% | 268 |
|
|
2016
Q4 | $24.4M | Buy |
869,622
+645,460
| +288% | +$18.1M | 0.02% | 343 |
|
|
2016
Q3 | $5.43M | Buy |
224,162
+146,659
| +189% | +$3.55M | 0.01% | 833 |
|
|
2016
Q2 | $2.1M | Sell |
77,503
-1,461
| -2% | -$39.5K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2.2M | Sell |
78,964
-388,009
| -83% | -$10.8M | ﹤0.01% | 1355 |
|
|
2015
Q4 | $12.7M | Sell |
466,973
-319,644
| -41% | -$8.68M | 0.01% | 486 |
|
|
2015
Q3 | $21.2M | Sell |
786,617
-38,339
| -5% | -$1.03M | 0.02% | 345 |
|
|
2015
Q2 | $26.8M | Sell |
824,956
-250,606
| -23% | -$8.16M | 0.02% | 315 |
|
|
2015
Q1 | $36.4M | Buy |
1,075,562
+92,203
| +9% | +$3.12M | 0.04% | 240 |
|
|
2014
Q4 | $37.8M | Buy |
983,359
+157,564
| +19% | +$6.05M | 0.03% | 229 |
|
|
2014
Q3 | $28.3M | Buy |
825,795
+68,151
| +9% | +$2.34M | 0.02% | 280 |
|
|
2014
Q2 | $26.6M | Buy |
757,644
+225,877
| +42% | +$7.94M | 0.03% | 313 |
|
|
2014
Q1 | $17M | Buy |
531,767
+204,236
| +62% | +$6.53M | 0.02% | 409 |
|
|
2013
Q4 | $11.5M | Buy |
+327,531
| New | +$11.5M | 0.01% | 541 |
|