Credit Agricole’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 | – | Sell |
-486,004
| Closed | -$12.8M | – | 1286 |
|
|
2017
Q3 | $12.8M | Buy |
486,004
+102,511
| +27% | +$2.7M | 0.04% | 399 |
|
|
2017
Q2 | $10.9M | Sell |
383,493
-5,345
| -1% | -$151K | 0.04% | 473 |
|
|
2017
Q1 | $12.6M | Buy |
388,838
+13,004
| +3% | +$421K | 0.04% | 474 |
|
|
2016
Q4 | $10.5M | Buy |
375,834
+133,684
| +55% | +$3.75M | 0.03% | 485 |
|
|
2016
Q3 | $5.87M | Sell |
242,150
-11,683
| -5% | -$283K | 0.02% | 630 |
|
|
2016
Q2 | $6.87M | Buy |
253,833
+21,588
| +9% | +$584K | 0.03% | 540 |
|
|
2016
Q1 | $6.48M | Sell |
232,245
-14,820
| -6% | -$413K | 0.03% | 497 |
|
|
2015
Q4 | $6.71M | Sell |
247,065
-56,955
| -19% | -$1.55M | 0.03% | 471 |
|
|
2015
Q3 | $8.2M | Sell |
304,020
-7,500
| -2% | -$202K | 0.04% | 433 |
|
|
2015
Q2 | $10.1M | Sell |
311,520
-18,920
| -6% | -$616K | 0.05% | 392 |
|
|
2015
Q1 | $11.2M | Sell |
330,440
-76,211
| -19% | -$2.58M | 0.05% | 386 |
|
|
2014
Q4 | $14.4M | Sell |
406,651
-77,861
| -16% | -$2.75M | 0.06% | 343 |
|
|
2014
Q3 | $16.6M | Sell |
484,512
-248,075
| -34% | -$8.51M | 0.07% | 309 |
|
|
2014
Q2 | $25.8M | Sell |
732,587
-29,189
| -4% | -$1.03M | 0.11% | 223 |
|
|
2014
Q1 | $24.4M | Buy |
761,776
+363,192
| +91% | +$11.6M | 0.1% | 251 |
|
|
2013
Q4 | $14M | Sell |
398,584
-186,368
| -32% | -$6.55M | 0.06% | 368 |
|
|
2013
Q3 | $19.6M | Buy |
+584,952
| New | +$19.6M | 0.09% | 288 |
|