CCS
TFCF
Crosspoint Capital Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$52K | – | 929 |
|
|
2015
Q4 | $52K | Buy |
1,900
+1,300
| +217% | +$35.6K | 0.01% | 429 |
|
|
2015
Q3 | $16K | Buy |
+600
| New | +$16K | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-32,420
| Closed | -$1.2M | – | 811 |
|
|
2014
Q4 | $1.2M | Buy |
32,420
+5,951
| +22% | +$220K | 0.42% | 72 |
|
|
2014
Q3 | $882K | Buy |
26,469
+2,419
| +10% | +$80.6K | 0.65% | 49 |
|
|
2014
Q2 | $776K | Buy |
24,050
+13,935
| +138% | +$450K | 0.29% | 86 |
|
|
2014
Q1 | $315K | Hold |
10,115
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $331K | Buy |
+10,115
| New | +$331K | 0.11% | 111 |
|