Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,358,640
| Closed | -$64.9M | – | 408 |
|
|
2018
Q4 | $64.9M | Buy |
1,358,640
+990,735
| +269% | +$47.3M | 7.19% | 1 |
|
|
2018
Q3 | $16.9M | Buy |
+367,905
| New | +$16.9M | 1.54% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q1 | – | Sell |
-160,765
| Closed | -$5.49M | – | 255 |
|
|
2017
Q4 | $5.49M | Buy |
+160,765
| New | +$5.49M | 0.01% | 45 |
|
|
2016
Q3 | – | Sell |
-114,241
| Closed | -$3.11M | – | 248 |
|
|
2016
Q2 | $3.11M | Sell |
114,241
-100,019
| -47% | -$2.73M | 0.19% | 39 |
|
|
2016
Q1 | $6.04M | Buy |
214,260
+31,057
| +17% | +$876K | 0.23% | 36 |
|
|
2015
Q4 | $4.99M | Sell |
183,203
-26,490
| -13% | -$721K | 0.36% | 43 |
|
|
2015
Q3 | $5.68M | Buy |
209,693
+168,895
| +414% | +$4.57M | 0.34% | 37 |
|
|
2015
Q2 | $1.32M | Buy |
40,798
+5,432
| +15% | +$175K | 0.08% | 108 |
|
|
2015
Q1 | $1.16M | Buy |
+35,366
| New | +$1.16M | 0.1% | 109 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$389K | – | 248 |
|
|
2014
Q1 | $389K | Buy |
+12,500
| New | +$389K | 0.05% | 142 |
|