TFCFA
Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-211,106
| Closed | -$10.2M | – | 1102 |
|
|
2018
Q4 | $10.2M | Buy |
211,106
+106,725
| +102% | +$5.14M | 0.07% | 188 |
|
|
2018
Q3 | $4.84M | Buy |
104,381
+1,600
| +2% | +$74.1K | 0.03% | 314 |
|
|
2018
Q2 | $5.11M | Buy |
102,781
+7,850
| +8% | +$390K | 0.03% | 308 |
|
|
2018
Q1 | $3.48M | Hold |
94,931
| – | – | 0.02% | 330 |
|
|
2017
Q4 | $3.28M | Buy |
94,931
+9,200
| +11% | +$318K | 0.02% | 355 |
|
|
2017
Q3 | $2.26M | Buy |
85,731
+22,325
| +35% | +$589K | 0.01% | 396 |
|
|
2017
Q2 | $1.8M | Buy |
63,406
+10,500
| +20% | +$298K | 0.01% | 411 |
|
|
2017
Q1 | $1.71M | Sell |
52,906
-15,200
| -22% | -$492K | 0.01% | 403 |
|
|
2016
Q4 | $1.91M | Sell |
68,106
-18,502
| -21% | -$519K | 0.01% | 380 |
|
|
2016
Q3 | $2.1M | Sell |
86,608
-122,367
| -59% | -$2.96M | 0.01% | 354 |
|
|
2016
Q2 | $5.65M | Sell |
208,975
-180,700
| -46% | -$4.89M | 0.04% | 228 |
|
|
2016
Q1 | $10.9M | Sell |
389,675
-590,650
| -60% | -$16.5M | 0.08% | 153 |
|
|
2015
Q4 | $26.6M | Buy |
980,325
+92,100
| +10% | +$2.5M | 0.22% | 70 |
|
|
2015
Q3 | $24M | Buy |
888,225
+812,525
| +1,073% | +$21.9M | 0.19% | 75 |
|
|
2015
Q2 | $2.46M | Buy |
+75,700
| New | +$2.46M | 0.02% | 211 |
|
|
2014
Q3 | – | Sell |
-69,483
| Closed | -$2.6M | – | 594 |
|
|
2014
Q2 | $2.6M | Buy |
69,483
+22,100
| +47% | +$827K | 0.02% | 216 |
|
|
2014
Q1 | $1.67M | Buy |
47,383
+3,100
| +7% | +$109K | 0.01% | 295 |
|
|
2013
Q4 | $1.66M | Buy |
44,283
+29,033
| +190% | +$1.09M | 0.01% | 287 |
|
|
2013
Q3 | $525K | Buy |
+15,250
| New | +$525K | ﹤0.01% | 352 |
|