Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,088
| Closed | -$5.92M | – | 530 |
|
|
2018
Q4 | $5.92M | Hold |
123,088
| – | – | 0.16% | 146 |
|
|
2018
Q3 | $5.7M | Sell |
123,088
-40,000
| -25% | -$1.85M | 0.12% | 172 |
|
|
2018
Q2 | $8.1M | Buy |
163,088
+58,300
| +56% | +$2.9M | 0.2% | 124 |
|
|
2018
Q1 | $3.85M | Hold |
104,788
| – | – | 0.08% | 223 |
|
|
2017
Q4 | $3.62M | Buy |
104,788
+47,559
| +83% | +$1.64M | 0.07% | 236 |
|
|
2017
Q3 | $1.51M | Hold |
57,229
| – | – | 0.03% | 342 |
|
|
2017
Q2 | $1.62M | Sell |
57,229
-1,995
| -3% | -$56.5K | 0.04% | 329 |
|
|
2017
Q1 | $1.92M | Hold |
59,224
| – | – | 0.05% | 301 |
|
|
2016
Q4 | $1.66M | Buy |
+59,224
| New | +$1.66M | 0.05% | 323 |
|