Crystal Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,275
| Closed | -$3.88M | – | 30 |
|
|
2015
Q2 | $3.88M | Sell |
119,275
-2,600
| -2% | -$84.6K | 2.93% | 15 |
|
|
2015
Q1 | $4.12M | Buy |
121,875
+16,000
| +15% | +$541K | 2.92% | 17 |
|
|
2014
Q4 | $4.07M | Buy |
105,875
+360
| +0.3% | +$13.8K | 2.88% | 18 |
|
|
2014
Q3 | $3.62M | Buy |
105,515
+14,475
| +16% | +$496K | 2.72% | 19 |
|
|
2014
Q2 | $3.2M | Buy |
+91,040
| New | +$3.2M | 2.26% | 21 |
|