DL
TFCFA
Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,362
| Closed | -$2.02M | – | 646 |
|
|
2016
Q3 | $2.02M | Buy |
83,362
+11,154
| +15% | +$270K | 0.06% | 240 |
|
|
2016
Q2 | $1.95M | Sell |
72,208
-9,199
| -11% | -$249K | 0.07% | 222 |
|
|
2016
Q1 | $2.27M | Sell |
81,407
-11,938
| -13% | -$333K | 0.08% | 195 |
|
|
2015
Q4 | $2.54M | Hold |
93,345
| – | – | 0.09% | 173 |
|
|
2015
Q3 | $2.52M | Sell |
93,345
-649
| -0.7% | -$17.5K | 0.08% | 194 |
|
|
2015
Q2 | $3.06M | Buy |
93,994
+33,317
| +55% | +$1.08M | 0.1% | 174 |
|
|
2015
Q1 | $2.05M | Hold |
60,677
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $2.33M | Buy |
60,677
+1,452
| +2% | +$55.8K | 0.07% | 166 |
|
|
2014
Q3 | $2.03M | Hold |
59,225
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $2.08M | Buy |
59,225
+5,535
| +10% | +$195K | 0.07% | 157 |
|
|
2014
Q1 | $1.72M | Buy |
+53,690
| New | +$1.72M | 0.06% | 157 |
|