Cornerstone Capital Management Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.25M | Sell |
124,493
-9,775
| -7% | -$333K | 0.03% | 520 |
|
|
2017
Q3 | $3.46M | Sell |
134,268
-6,867
| -5% | -$177K | 0.03% | 556 |
|
|
2017
Q2 | $3.93M | Sell |
141,135
-26,488
| -16% | -$738K | 0.03% | 514 |
|
|
2017
Q1 | $5.33M | Buy |
167,623
+15,900
| +10% | +$505K | 0.04% | 445 |
|
|
2016
Q4 | $4.13M | Buy |
151,723
+4,502
| +3% | +$123K | 0.03% | 533 |
|
|
2016
Q3 | $3.64M | Sell |
147,221
-2,224
| -1% | -$55K | 0.03% | 566 |
|
|
2016
Q2 | $4.07M | Sell |
149,445
-281
| -0.2% | -$7.66K | 0.03% | 508 |
|
|
2016
Q1 | $4.22M | Sell |
149,726
-2,304
| -2% | -$65K | 0.04% | 506 |
|
|
2015
Q4 | $4.14M | Buy |
152,030
+53,478
| +54% | +$1.46M | 0.03% | 501 |
|
|
2015
Q3 | $2.67M | Buy |
98,552
+49,426
| +101% | +$1.34M | 0.02% | 618 |
|
|
2015
Q2 | $1.58M | Buy |
+49,126
| New | +$1.58M | 0.01% | 787 |
|