Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,735
| Closed | -$104K | – | 993 |
|
|
2016
Q1 | $104K | Sell |
3,735
-1,018
| -21% | -$28.3K | ﹤0.01% | 611 |
|
|
2015
Q4 | $129K | Sell |
4,753
-1,929
| -29% | -$52.4K | ﹤0.01% | 551 |
|
|
2015
Q3 | $180K | Hold |
6,682
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $217K | Sell |
6,682
-1,207
| -15% | -$39.2K | 0.01% | 422 |
|
|
2015
Q1 | $267K | Sell |
7,889
-759
| -9% | -$25.7K | 0.01% | 435 |
|
|
2014
Q4 | $332K | Sell |
8,648
-8,990
| -51% | -$345K | 0.02% | 322 |
|
|
2014
Q3 | $605K | Buy |
17,638
+5,060
| +40% | +$174K | 0.02% | 279 |
|
|
2014
Q2 | $442K | Buy |
12,578
+3,038
| +32% | +$107K | 0.02% | 352 |
|
|
2014
Q1 | $305K | Buy |
9,540
+806
| +9% | +$25.8K | 0.01% | 412 |
|
|
2013
Q4 | $307K | Buy |
+8,734
| New | +$307K | 0.01% | 422 |
|