Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$312K | – | 316 |
|
|
2018
Q1 | $312K | Sell |
8,500
-300,917
| -97% | -$11M | 0.05% | 113 |
|
|
2017
Q4 | $10.7M | Sell |
309,417
-2,386
| -0.8% | -$82.4K | 1.66% | 23 |
|
|
2017
Q3 | $8.23M | Sell |
311,803
-24,600
| -7% | -$649K | 1.36% | 31 |
|
|
2017
Q2 | $9.53M | Sell |
336,403
-3,200
| -0.9% | -$90.7K | 1.56% | 27 |
|
|
2017
Q1 | $11M | Buy |
339,603
+59,498
| +21% | +$1.93M | 1.62% | 24 |
|
|
2016
Q4 | $7.85M | Sell |
280,105
-167,700
| -37% | -$4.7M | 1.36% | 25 |
|
|
2016
Q3 | $10.8M | Buy |
447,805
+52,205
| +13% | +$1.26M | 1.65% | 19 |
|
|
2016
Q2 | $10.7M | Buy |
395,600
+153,000
| +63% | +$4.14M | 1.84% | 17 |
|
|
2016
Q1 | $6.76M | Buy |
242,600
+4,000
| +2% | +$112K | 1.48% | 21 |
|
|
2015
Q4 | $6.48M | Buy |
238,600
+2,600
| +1% | +$70.6K | 1.45% | 24 |
|
|
2015
Q3 | $6.37M | Buy |
236,000
+193,900
| +461% | +$5.23M | 1.47% | 24 |
|
|
2015
Q2 | $1.37M | Buy |
42,100
+23,700
| +129% | +$771K | 0.3% | 87 |
|
|
2015
Q1 | $623K | Buy |
+18,400
| New | +$623K | 0.14% | 111 |
|