CCS
TFCFA
Crosspoint Capital Strategies’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,870
| Closed | -$1.34M | – | 114 |
|
|
2017
Q4 | $1.34M | Hold |
3,870
| – | – | 0.11% | 39 |
|
|
2017
Q3 | $102K | Hold |
3,870
| – | – | 0.08% | 45 |
|
|
2017
Q2 | $110K | Sell |
3,870
-3,870
| -50% | -$110K | 0.1% | 46 |
|
|
2017
Q1 | $234K | Buy |
7,740
+3,870
| +100% | +$117K | 0.2% | 30 |
|
|
2016
Q4 | $109K | Hold |
3,870
| – | – | 0.1% | 44 |
|
|
2016
Q3 | $94K | Hold |
3,870
| – | – | 0.13% | 30 |
|
|
2016
Q2 | $105K | Hold |
3,870
| – | – | 0.11% | 38 |
|
|
2016
Q1 | $108K | Buy |
3,870
+2,864
| +285% | +$79.9K | 0.1% | 43 |
|
|
2015
Q4 | $27K | Sell |
1,006
-3,264
| -76% | -$87.6K | 0.01% | 541 |
|
|
2015
Q3 | $115K | Sell |
4,270
-3,470
| -45% | -$93.5K | 0.13% | 150 |
|
|
2015
Q2 | $252K | Buy |
7,740
+3,870
| +100% | +$126K | 0.07% | 149 |
|
|
2015
Q1 | $131K | Sell |
3,870
-1,517
| -28% | -$51.4K | 0.06% | 168 |
|
|
2014
Q4 | $207K | Hold |
5,387
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $185K | Hold |
5,387
| – | – | 0.14% | 109 |
|
|
2014
Q2 | $175K | Buy |
5,387
+570
| +12% | +$18.5K | 0.07% | 142 |
|
|
2014
Q1 | $154K | Hold |
4,817
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $163K | Buy |
+4,817
| New | +$163K | 0.05% | 146 |
|