Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,272
| Closed | -$2.93M | – | 673 |
|
|
2017
Q2 | $2.93M | Buy |
+103,272
| New | +$2.93M | 0.3% | 110 |
|
|
2016
Q4 | – | Sell |
-261,188
| Closed | -$6.33M | – | 1076 |
|
|
2016
Q3 | $6.33M | Sell |
261,188
-415,183
| -61% | -$10.1M | 0.3% | 92 |
|
|
2016
Q2 | $18.3M | Buy |
676,371
+524,177
| +344% | +$14.2M | 0.8% | 14 |
|
|
2016
Q1 | $4.24M | Buy |
152,194
+35,531
| +30% | +$991K | 0.25% | 109 |
|
|
2015
Q4 | $3.17M | Buy |
+116,663
| New | +$3.17M | 0.26% | 118 |
|
|
2015
Q2 | – | Sell |
-14,941
| Closed | -$506K | – | 752 |
|
|
2015
Q1 | $506K | Buy |
+14,941
| New | +$506K | 0.13% | 242 |
|
|
2014
Q4 | – | Sell |
-6,034
| Closed | -$207K | – | 609 |
|
|
2014
Q3 | $207K | Buy |
+6,034
| New | +$207K | 0.08% | 338 |
|
|
2014
Q2 | – | Sell |
-14,142
| Closed | -$452K | – | 468 |
|
|
2014
Q1 | $452K | Buy |
+14,142
| New | +$452K | 0.17% | 195 |
|