Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,367
| Closed | -$3.1M | – | 407 |
|
|
2018
Q4 | $3.1M | Sell |
64,367
-333,914
| -84% | -$16.1M | 0.34% | 64 |
|
|
2018
Q3 | $18.5M | Buy |
398,281
+310,840
| +355% | +$14.4M | 1.69% | 12 |
|
|
2018
Q2 | $4.35K | Buy |
87,441
+61,461
| +237% | +$3.05K | 0.18% | 62 |
|
|
2018
Q1 | $953K | Buy |
+25,980
| New | +$953K | ﹤0.01% | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q3 | – | Sell |
-14,519
| Closed | -$473K | – | 406 |
|
|
2015
Q2 | $473K | Sell |
14,519
-289
| -2% | -$9.42K | 0.03% | 208 |
|
|
2015
Q1 | $501K | Buy |
+14,808
| New | +$501K | 0.04% | 202 |
|