Cooper Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,205
| Closed | -$3.97M | – | 32 |
|
|
2015
Q3 | $3.97M | Sell |
147,205
-58,279
| -28% | -$1.57M | 0.92% | 27 |
|
|
2015
Q2 | $6.69M | Sell |
205,484
-5,315,480
| -96% | -$173M | 1.46% | 26 |
|
|
2015
Q1 | $187M | Sell |
5,520,964
-1,897,736
| -26% | -$64.2M | 30.67% | 1 |
|
|
2014
Q4 | $285M | Sell |
7,418,700
-1,497,526
| -17% | -$57.5M | 38.11% | 1 |
|
|
2014
Q3 | $306M | Buy |
8,916,226
+13,212
| +0.1% | +$453K | 41.43% | 1 |
|
|
2014
Q2 | $313M | Buy |
+8,903,014
| New | +$313M | 41.78% | 1 |
|