CAM
TFCFA
Coronation Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.96M | Sell |
177,826
-17,551
| -9% | -$489K | 0.21% | 50 |
|
|
2015
Q4 | $5.31M | Sell |
195,377
-132,533
| -40% | -$3.6M | 0.25% | 46 |
|
|
2015
Q3 | $8.85M | Hold |
327,910
| – | – | 0.47% | 42 |
|
|
2015
Q2 | $10.7M | Sell |
327,910
-33,116
| -9% | -$1.08M | 0.47% | 42 |
|
|
2015
Q1 | $12.2M | Buy |
361,026
+12,500
| +4% | +$423K | 0.63% | 33 |
|
|
2014
Q4 | $13.4M | Buy |
348,526
+43,350
| +14% | +$1.66M | 0.78% | 27 |
|
|
2014
Q3 | $10.5M | Sell |
305,176
-372,074
| -55% | -$12.8M | 0.54% | 31 |
|
|
2014
Q2 | $23.8M | Buy |
677,250
+71,050
| +12% | +$2.5M | 1.43% | 20 |
|
|
2014
Q1 | $19.4M | Buy |
606,200
+396,000
| +188% | +$12.7M | 2.04% | 13 |
|
|
2013
Q4 | $7.39M | Hold |
210,200
| – | – | 0.75% | 25 |
|
|
2013
Q3 | $7.32M | Buy |
+210,200
| New | +$7.32M | 0.84% | 23 |
|