CCM
TFCFA
Concourse Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q1 | – | Sell |
-266,554
| Closed | -$10.2M | – | 48 |
|
|
2014
Q4 | $10.2M | Buy |
266,554
+5,570
| +2% | +$214K | 5.23% | 6 |
|
|
2014
Q3 | $8.95M | Sell |
260,984
-39,091
| -13% | -$1.34M | 5.63% | 5 |
|
|
2014
Q2 | $10.5M | Sell |
300,075
-553
| -0.2% | -$19.4K | 6.58% | 3 |
|
|
2014
Q1 | $9.61M | Buy |
300,628
+77,575
| +35% | +$2.48M | 6.7% | 5 |
|
|
2013
Q4 | $7.85M | Buy |
+223,053
| New | +$7.85M | 5.29% | 7 |
|