Conning Inc’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,563
| Closed | -$845K | – | 546 |
|
|
2018
Q4 | $845K | Sell |
17,563
-5,270
| -23% | -$254K | 0.03% | 252 |
|
|
2018
Q3 | $1.06M | Sell |
22,833
-3,389
| -13% | -$157K | 0.03% | 256 |
|
|
2018
Q2 | $1.3M | Buy |
26,222
+170
| +0.7% | +$8.45K | 0.04% | 243 |
|
|
2018
Q1 | $956K | Buy |
26,052
+1,960
| +8% | +$71.9K | 0.03% | 277 |
|
|
2017
Q4 | $832K | Sell |
24,092
-2,700
| -10% | -$93.2K | 0.03% | 301 |
|
|
2017
Q3 | $707K | Sell |
26,792
-940
| -3% | -$24.8K | 0.02% | 328 |
|
|
2017
Q2 | $786K | Buy |
27,732
+6,943
| +33% | +$197K | 0.03% | 322 |
|
|
2017
Q1 | $673K | Sell |
20,789
-8,209
| -28% | -$266K | 0.02% | 333 |
|
|
2016
Q4 | $813K | Buy |
28,998
+6,620
| +30% | +$186K | 0.03% | 294 |
|
|
2016
Q3 | $542K | Sell |
22,378
-5,694
| -20% | -$138K | 0.02% | 372 |
|
|
2016
Q2 | $759K | Sell |
28,072
-5,425
| -16% | -$147K | 0.03% | 301 |
|
|
2016
Q1 | $934K | Sell |
33,497
-3,320
| -9% | -$92.6K | 0.04% | 263 |
|
|
2015
Q4 | $1M | Sell |
36,817
-6,300
| -15% | -$171K | 0.04% | 257 |
|
|
2015
Q3 | $1.16M | Sell |
43,117
-18,700
| -30% | -$504K | 0.05% | 228 |
|
|
2015
Q2 | $2.01M | Buy |
61,817
+9,390
| +18% | +$306K | 0.08% | 170 |
|
|
2015
Q1 | $1.77M | Sell |
52,427
-700
| -1% | -$23.7K | 0.08% | 174 |
|
|
2014
Q4 | $2.04M | Sell |
53,127
-2,270
| -4% | -$87.2K | 0.1% | 151 |
|
|
2014
Q3 | $1.9M | Sell |
55,397
-3,420
| -6% | -$117K | 0.1% | 156 |
|
|
2014
Q2 | $2.07M | Sell |
58,817
-3,790
| -6% | -$133K | 0.11% | 143 |
|
|
2014
Q1 | $2M | Buy |
62,607
+2,790
| +5% | +$89.2K | 0.12% | 141 |
|
|
2013
Q4 | $2.1M | Buy |
59,817
+10,160
| +20% | +$357K | 0.13% | 125 |
|
|
2013
Q3 | $1.66M | Buy |
+49,657
| New | +$1.66M | 0.13% | 133 |
|