Connor, Clark & Lunn Investment Management (CC&L)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$331K | – | 1021 |
|
|
2017
Q1 | $331K | Sell |
10,400
-1,300
| -11% | -$41.4K | ﹤0.01% | 710 |
|
|
2016
Q4 | $319K | Buy |
11,700
+1,100
| +10% | +$30K | ﹤0.01% | 704 |
|
|
2016
Q3 | $262K | Hold |
10,600
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $289K | Hold |
10,600
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $299K | Hold |
10,600
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $289K | Sell |
10,600
-29,400
| -74% | -$802K | ﹤0.01% | 637 |
|
|
2015
Q3 | $1.08M | Buy |
+40,000
| New | +$1.08M | 0.01% | 385 |
|
|
2014
Q3 | – | Sell |
-11,723
| Closed | -$427K | – | 595 |
|
|
2014
Q2 | $427K | Hold |
11,723
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $403K | Hold |
11,723
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $431K | Buy |
+11,723
| New | +$431K | ﹤0.01% | 527 |
|