Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,945
| Closed | -$271K | – | 521 |
|
|
2016
Q3 | $271K | Buy |
10,945
+1,581
| +17% | +$39.1K | 0.01% | 502 |
|
|
2016
Q2 | $255K | Sell |
9,364
-2,600
| -22% | -$70.8K | 0.01% | 484 |
|
|
2016
Q1 | $337K | Hold |
11,964
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $326K | Hold |
11,964
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $324K | Hold |
11,964
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $385K | Hold |
11,964
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $393K | Sell |
11,964
-1,570
| -12% | -$51.6K | 0.01% | 471 |
|
|
2014
Q4 | $499K | Hold |
13,534
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $451K | Hold |
13,534
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $463K | Buy |
13,534
+2,280
| +20% | +$78K | 0.01% | 444 |
|
|
2014
Q1 | $350K | Sell |
11,254
-5,163
| -31% | -$161K | 0.01% | 473 |
|
|
2013
Q4 | $568K | Hold |
16,417
| – | – | 0.02% | 415 |
|
|
2013
Q3 | $548K | Buy |
+16,417
| New | +$548K | 0.02% | 427 |
|