Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,106
| Closed | -$27K | – | 876 |
|
|
2016
Q3 | $27K | Hold |
1,106
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $30K | Sell |
1,106
-66,995
| -98% | -$1.82M | ﹤0.01% | 740 |
|
|
2016
Q1 | $1.92M | Sell |
68,101
-22,945
| -25% | -$647K | 0.06% | 175 |
|
|
2015
Q4 | $2.48M | Sell |
91,046
-6,957
| -7% | -$189K | 0.08% | 142 |
|
|
2015
Q3 | $2.65M | Sell |
98,003
-824
| -0.8% | -$22.3K | 0.11% | 126 |
|
|
2015
Q2 | $3.18M | Buy |
98,827
+33,598
| +52% | +$1.08M | 0.12% | 126 |
|
|
2015
Q1 | $2.14M | Buy |
65,229
+39,471
| +153% | +$1.3M | 0.08% | 152 |
|
|
2014
Q4 | $950K | Buy |
+25,758
| New | +$950K | 0.04% | 200 |
|