CEI
TFCFA
Clark Estates Inc’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$2.89M | – | 101 |
|
|
2018
Q4 | $2.89M | Hold |
60,000
| – | – | 0.46% | 60 |
|
|
2018
Q3 | $2.78M | Hold |
60,000
| – | – | 0.42% | 83 |
|
|
2018
Q2 | $2.98M | Sell |
60,000
-40,000
| -40% | -$1.99M | 0.45% | 78 |
|
|
2018
Q1 | $3.67M | Sell |
100,000
-362,700
| -78% | -$13.3M | 0.59% | 42 |
|
|
2017
Q4 | $16M | Sell |
462,700
-695,000
| -60% | -$24M | 2.64% | 11 |
|
|
2017
Q3 | $30.5M | Buy |
1,157,700
+208,700
| +22% | +$5.51M | 5.07% | 4 |
|
|
2017
Q2 | $26.9M | Sell |
949,000
-50,000
| -5% | -$1.42M | 4.62% | 5 |
|
|
2017
Q1 | $32.4M | Sell |
999,000
-95,000
| -9% | -$3.08M | 4.98% | 5 |
|
|
2016
Q4 | $30.7M | Buy |
1,094,000
+104,000
| +11% | +$2.92M | 5.17% | 5 |
|
|
2016
Q3 | $24M | Buy |
+990,000
| New | +$24M | 4.63% | 5 |
|