Constellation Investments’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
Q1 | $1.5M | Sell |
53,875
-1,325
| -2% | -$36.9K | 0.27% | 77 |
|
|
2015
Q4 | $1.5M | Sell |
55,200
-1,650
| -3% | -$44.8K | 0.28% | 76 |
|
|
2015
Q3 | $1.53M | Sell |
56,850
-12,500
| -18% | -$337K | 0.32% | 71 |
|
|
2015
Q2 | $2.26M | Sell |
69,350
-2,275
| -3% | -$74K | 0.43% | 55 |
|
|
2015
Q1 | $2.42M | Buy |
71,625
+900
| +1% | +$30.5K | 0.46% | 49 |
|
|
2014
Q4 | $2.72M | Buy |
70,725
+925
| +1% | +$35.5K | 0.55% | 42 |
|
|
2014
Q3 | $2.39M | Sell |
69,800
-1,075
| -2% | -$36.9K | 0.53% | 42 |
|
|
2014
Q2 | $2.49M | Sell |
70,875
-1,600
| -2% | -$56.2K | 0.58% | 40 |
|
|
2014
Q1 | $2.32M | Buy |
72,475
+2,225
| +3% | +$71.1K | 0.56% | 42 |
|
|
2013
Q4 | $2.47M | Buy |
70,250
+3,600
| +5% | +$127K | 0.63% | 36 |
|
|
2013
Q3 | $2.23M | Buy |
+66,650
| New | +$2.23M | 0.69% | 33 |
|