DAM
TFCFA
Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,000
| Closed | -$8.1M | – | 197 |
|
|
2015
Q2 | $8.1M | Hold |
249,000
| – | – | 1.78% | 18 |
|
|
2015
Q1 | $8.43M | Sell |
249,000
-2,500
| -1% | -$84.6K | 1.84% | 18 |
|
|
2014
Q4 | $9.66M | Buy |
251,500
+17,000
| +7% | +$653K | 2.12% | 13 |
|
|
2014
Q3 | $8.04M | Sell |
234,500
-69,000
| -23% | -$2.37M | 1.8% | 15 |
|
|
2014
Q2 | $10.7M | Buy |
303,500
+147,000
| +94% | +$5.17M | 2.26% | 11 |
|
|
2014
Q1 | $5M | Buy |
156,500
+86,500
| +124% | +$2.77M | 1.11% | 26 |
|
|
2013
Q4 | $2.46M | Buy |
70,000
+40,000
| +133% | +$1.41M | 0.59% | 44 |
|
|
2013
Q3 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.26% | 78 |
|