Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.27M | Buy |
239,393
+1,247
| +0.5% | +$43.1K | 0.06% | 332 |
|
|
2017
Q3 | $6.28M | Buy |
238,146
+7,198
| +3% | +$190K | 0.05% | 376 |
|
|
2017
Q2 | $6.54M | Sell |
230,948
-45,881
| -17% | -$1.3M | 0.05% | 371 |
|
|
2017
Q1 | $8.96M | Buy |
276,829
+25,145
| +10% | +$814K | 0.07% | 304 |
|
|
2016
Q4 | $7.06M | Sell |
251,684
-6,095
| -2% | -$171K | 0.05% | 369 |
|
|
2016
Q3 | $6.24M | Sell |
257,779
-27,479
| -10% | -$665K | 0.05% | 408 |
|
|
2016
Q2 | $7.72M | Sell |
285,258
-6,104
| -2% | -$165K | 0.06% | 347 |
|
|
2016
Q1 | $8.12M | Sell |
291,362
-15,298
| -5% | -$427K | 0.07% | 328 |
|
|
2015
Q4 | $8.33M | Sell |
306,660
-20,296
| -6% | -$551K | 0.07% | 314 |
|
|
2015
Q3 | $8.82M | Sell |
326,956
-125,358
| -28% | -$3.38M | 0.08% | 285 |
|
|
2015
Q2 | $14.7M | Sell |
452,314
-10,913
| -2% | -$355K | 0.13% | 185 |
|
|
2015
Q1 | $15.7M | Sell |
463,227
-4,591
| -1% | -$155K | 0.15% | 169 |
|
|
2014
Q4 | $18M | Sell |
467,818
-87,620
| -16% | -$3.37M | 0.18% | 146 |
|
|
2014
Q3 | $19M | Sell |
555,438
-154,537
| -22% | -$5.3M | 0.21% | 123 |
|
|
2014
Q2 | $25M | Sell |
709,975
-6,378
| -0.9% | -$224K | 0.27% | 81 |
|
|
2014
Q1 | $22.9M | Sell |
716,353
-40,282
| -5% | -$1.29M | 0.27% | 80 |
|
|
2013
Q4 | $26.6M | Sell |
756,635
-56,382
| -7% | -$1.98M | 0.31% | 63 |
|
|
2013
Q3 | $27.2M | Buy |
+813,017
| New | +$27.2M | 0.33% | 56 |
|