Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,389
| Closed | -$5.6M | – | 806 |
|
|
2018
Q4 | $5.6M | Buy |
131,389
+9,036
| +7% | +$385K | 0.06% | 232 |
|
|
2018
Q3 | $4.86M | Sell |
122,353
-9,136
| -7% | -$363K | 0.04% | 281 |
|
|
2018
Q2 | $5.62M | Buy |
131,489
+15,298
| +13% | +$654K | 0.05% | 255 |
|
|
2018
Q1 | $3.48M | Sell |
116,191
-64,527
| -36% | -$1.93M | 0.04% | 313 |
|
|
2017
Q4 | $5.24M | Sell |
180,718
-26,350
| -13% | -$763K | 0.06% | 241 |
|
|
2017
Q3 | $5.46M | Buy |
207,068
+59,425
| +40% | +$1.57M | 0.07% | 211 |
|
|
2017
Q2 | $4.18M | Buy |
147,643
+77,100
| +109% | +$2.18M | 0.07% | 224 |
|
|
2017
Q1 | $2.29M | Sell |
70,543
-473
| -0.7% | -$15.3K | 0.03% | 330 |
|
|
2016
Q4 | $1.99M | Sell |
71,016
-1,852
| -3% | -$51.9K | 0.03% | 333 |
|
|
2016
Q3 | $1.77M | Sell |
72,868
-5,421
| -7% | -$131K | 0.03% | 342 |
|
|
2016
Q2 | $2.12K | Sell |
78,289
-33,425
| -30% | -$904 | 0.01% | 355 |
|
|
2016
Q1 | $3.12M | Sell |
111,714
-391,191
| -78% | -$10.9M | 0.03% | 295 |
|
|
2015
Q4 | $13.7M | Sell |
502,905
-64,027
| -11% | -$1.74M | 0.11% | 129 |
|
|
2015
Q3 | $15.3M | Sell |
566,932
-227,795
| -29% | -$6.15M | 0.11% | 110 |
|
|
2015
Q2 | $25.9M | Sell |
794,727
-165,892
| -17% | -$5.4M | 0.14% | 96 |
|
|
2015
Q1 | $32.5M | Sell |
960,619
-28,756
| -3% | -$973K | 0.2% | 83 |
|
|
2014
Q4 | $38M | Sell |
989,375
-90,854
| -8% | -$3.49M | 0.24% | 69 |
|
|
2014
Q3 | $37M | Buy |
1,080,229
+174,256
| +19% | +$5.98M | 0.15% | 96 |
|
|
2014
Q2 | $31.8M | Buy |
905,973
+24,077
| +3% | +$846K | 0.16% | 95 |
|
|
2014
Q1 | $28.2M | Sell |
881,896
-15,402
| -2% | -$492K | 0.12% | 99 |
|
|
2013
Q4 | $28.6M | Sell |
897,298
-228,126
| -20% | -$7.26M | 0.14% | 93 |
|
|
2013
Q3 | $37.7M | Buy |
+1,125,424
| New | +$37.7M | 0.19% | 98 |
|