Commerzbank Aktiengesellschaft’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 |
-11,340
| Closed | -$471K | – | 807 |
|
|
2018
Q4 | $471K | Buy |
11,340
+5,109
| +82% | +$212K | ﹤0.01% | 598 |
|
|
2018
Q3 | $246K | Sell |
6,231
-4,901
| -44% | -$193K | ﹤0.01% | 759 |
|
|
2018
Q2 | $471K | Buy |
11,132
+1,998
| +22% | +$84.5K | ﹤0.01% | 643 |
|
|
2018
Q1 | $269K | Buy |
+9,134
| New | +$269K | ﹤0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-27,236
| Closed | -$866K | – | 898 |
|
|
2017
Q1 | $866K | Buy |
27,236
+8,274
| +44% | +$263K | 0.01% | 485 |
|
|
2016
Q4 | $517K | Buy |
+18,962
| New | +$517K | 0.01% | 580 |
|
|
2016
Q3 | – | Sell |
-16,027
| Closed | -$437 | – | 1013 |
|
|
2016
Q2 | $437 | Sell |
16,027
-20,952
| -57% | -$571 | ﹤0.01% | 701 |
|
|
2016
Q1 | $1.04M | Sell |
36,979
-186,454
| -83% | -$5.26M | 0.01% | 476 |
|
|
2015
Q4 | $6.08M | Sell |
223,433
-22,497
| -9% | -$613K | 0.05% | 220 |
|
|
2015
Q3 | $6.66M | Sell |
245,930
-173,914
| -41% | -$4.71M | 0.05% | 188 |
|
|
2015
Q2 | $13.5M | Buy |
419,844
+1,815
| +0.4% | +$58.5K | 0.07% | 155 |
|
|
2015
Q1 | $13.7M | Buy |
418,029
+4,819
| +1% | +$158K | 0.08% | 158 |
|
|
2014
Q4 | $15.2M | Buy |
413,210
+158,971
| +63% | +$5.86M | 0.1% | 150 |
|
|
2014
Q3 | $8.47M | Sell |
254,239
-335,926
| -57% | -$11.2M | 0.03% | 319 |
|
|
2014
Q2 | $20.2M | Buy |
590,165
+557,400
| +1,701% | +$19.1M | 0.1% | 130 |
|
|
2014
Q1 | $1.02M | Buy |
32,765
+12,500
| +62% | +$389K | ﹤0.01% | 753 |
|
|
2013
Q4 | $633K | Sell |
20,265
-748,795
| -97% | -$23.4M | ﹤0.01% | 846 |
|
|
2013
Q3 | $25.7M | Buy |
+769,060
| New | +$25.7M | 0.13% | 133 |
|