CHAM
TFCFA
Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,075
| Closed | -$654K | – | 275 |
|
|
2015
Q4 | $654K | Buy |
24,075
+75
| +0.3% | +$2.04K | 0.15% | 110 |
|
|
2015
Q3 | $648K | Buy |
24,000
+17,000
| +243% | +$459K | 0.15% | 114 |
|
|
2015
Q2 | $228K | Sell |
7,000
-9,500
| -58% | -$309K | 0.04% | 252 |
|
|
2015
Q1 | $558K | Sell |
16,500
-6,925
| -30% | -$234K | 0.11% | 151 |
|
|
2014
Q4 | $900K | Buy |
+23,425
| New | +$900K | 0.18% | 114 |
|