ClearArc Capital’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 |
-8,358
| Closed | -$399K | – | 376 |
|
|
2018
Q4 | $399K | Sell |
8,358
-4,243
| -34% | -$203K | 0.12% | 197 |
|
|
2018
Q3 | $577K | Buy |
12,601
+1,372
| +12% | +$62.8K | 0.08% | 245 |
|
|
2018
Q2 | $553K | Sell |
11,229
-8
| -0.1% | -$394 | 0.08% | 246 |
|
|
2018
Q1 | $409K | Buy |
11,237
+53
| +0.5% | +$1.93K | 0.06% | 307 |
|
|
2017
Q4 | $382K | Sell |
11,184
-82
| -0.7% | -$2.8K | 0.05% | 321 |
|
|
2017
Q3 | $291K | Sell |
11,266
-691
| -6% | -$17.8K | 0.04% | 380 |
|
|
2017
Q2 | $333K | Buy |
11,957
+67
| +0.6% | +$1.87K | 0.05% | 337 |
|
|
2017
Q1 | $378K | Buy |
11,890
+62
| +0.5% | +$1.97K | 0.06% | 299 |
|
|
2016
Q4 | $322K | Sell |
11,828
-128
| -1% | -$3.49K | 0.06% | 326 |
|
|
2016
Q3 | $296K | Buy |
11,956
+1,502
| +14% | +$37.2K | 0.06% | 343 |
|
|
2016
Q2 | $285K | Sell |
10,454
-80
| -0.8% | -$2.18K | 0.06% | 342 |
|
|
2016
Q1 | $297K | Sell |
10,534
-14
| -0.1% | -$395 | 0.06% | 325 |
|
|
2015
Q4 | $287K | Buy |
10,548
+77
| +0.7% | +$2.1K | 0.06% | 339 |
|
|
2015
Q3 | $283K | Buy |
+10,471
| New | +$283K | 0.06% | 351 |
|