Cohen & Steers’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
Q4 | – | Sell |
-428,737
| Closed | -$11.3M | – | 456 |
|
|
2017
Q3 | $11.3M | Sell |
428,737
-288,524
| -40% | -$7.61M | 0.03% | 170 |
|
|
2017
Q2 | $20.3M | Hold |
717,261
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $23.2M | Sell |
717,261
-141,064
| -16% | -$4.57M | 0.06% | 130 |
|
|
2016
Q4 | $24.1M | Buy |
+858,325
| New | +$24.1M | 0.07% | 124 |
|
|
2014
Q2 | – | Sell |
-294,300
| Closed | -$9.41M | – | 469 |
|
|
2014
Q1 | $9.41M | Sell |
294,300
-42,000
| -12% | -$1.34M | 0.03% | 213 |
|
|
2013
Q4 | $11.8M | Sell |
336,300
-60,700
| -15% | -$2.14M | 0.04% | 208 |
|
|
2013
Q3 | $13.3M | Buy |
+397,000
| New | +$13.3M | 0.04% | 195 |
|