CWA
TFCFA
Constellation Wealth Advisors’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
Q3 | – | Sell |
-236,801
| Closed | -$7.71M | – | 157 |
|
|
2015
Q2 | $7.71M | Sell |
236,801
-17,903
| -7% | -$583K | 0.65% | 34 |
|
|
2015
Q1 | $8.62M | Sell |
254,704
-5,240
| -2% | -$177K | 0.76% | 32 |
|
|
2014
Q4 | $9.98M | Buy |
259,944
+22,677
| +10% | +$871K | 0.83% | 28 |
|
|
2014
Q3 | $8.14M | Buy |
237,267
+51,822
| +28% | +$1.78M | 0.75% | 31 |
|
|
2014
Q2 | $6.52M | Sell |
185,445
-4,450
| -2% | -$156K | 0.73% | 37 |
|
|
2014
Q1 | $6.07M | Sell |
189,895
-21,385
| -10% | -$684K | 0.59% | 45 |
|
|
2013
Q4 | $7.43M | Buy |
211,280
+850
| +0.4% | +$29.9K | 0.71% | 35 |
|
|
2013
Q3 | $7.05M | Buy |
+210,430
| New | +$7.05M | 0.8% | 31 |
|