Credit Agricole’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 | – | Sell |
-110,390
| Closed | -$2.85M | – | 1287 |
|
|
2017
Q3 | $2.85M | Buy |
110,390
+19,538
| +22% | +$504K | 0.01% | 790 |
|
|
2017
Q2 | $2.53M | Sell |
90,852
-26,077
| -22% | -$727K | 0.01% | 862 |
|
|
2017
Q1 | $3.72M | Sell |
116,929
-35,631
| -23% | -$1.13M | 0.01% | 825 |
|
|
2016
Q4 | $4.16M | Buy |
152,560
+65,210
| +75% | +$1.78M | 0.01% | 738 |
|
|
2016
Q3 | $2.16M | Buy |
87,350
+12,781
| +17% | +$316K | 0.01% | 916 |
|
|
2016
Q2 | $2.03M | Hold |
74,569
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $2.1M | Sell |
74,569
-241
| -0.3% | -$6.79K | 0.01% | 751 |
|
|
2015
Q4 | $2.04M | Sell |
74,810
-15,943
| -18% | -$434K | 0.01% | 805 |
|
|
2015
Q3 | $2.46M | Buy |
90,753
+13,165
| +17% | +$356K | 0.01% | 762 |
|
|
2015
Q2 | $2.5M | Sell |
77,588
-3,000
| -4% | -$96.6K | 0.01% | 793 |
|
|
2015
Q1 | $2.65M | Sell |
80,588
-20,051
| -20% | -$659K | 0.01% | 787 |
|
|
2014
Q4 | $3.42M | Buy |
100,639
+16,237
| +19% | +$551K | 0.01% | 751 |
|
|
2014
Q3 | $2.81M | Sell |
84,402
-3,300
| -4% | -$110K | 0.01% | 786 |
|
|
2014
Q2 | $3M | Buy |
87,702
+1,612
| +2% | +$55.2K | 0.01% | 799 |
|
|
2014
Q1 | $2.68M | Buy |
86,090
+722
| +0.8% | +$22.5K | 0.01% | 785 |
|
|
2013
Q4 | $2.95M | Buy |
85,368
+1,800
| +2% | +$62.3K | 0.01% | 747 |
|
|
2013
Q3 | $2.79M | Buy |
+83,568
| New | +$2.79M | 0.01% | 744 |
|