DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,555
| Closed | -$1.77M | – | 75 |
|
|
2014
Q3 | $1.77M | Sell |
51,555
-28,450
| -36% | -$976K | 1.08% | 46 |
|
|
2014
Q2 | $2.81M | Sell |
80,005
-38,460
| -32% | -$1.35M | 1.6% | 34 |
|
|
2014
Q1 | $3.79M | Buy |
118,465
+4,165
| +4% | +$133K | 2.24% | 11 |
|
|
2013
Q4 | $4.02M | Buy |
114,300
+210
| +0.2% | +$7.39K | 2.24% | 14 |
|
|
2013
Q3 | $3.82M | Buy |
+114,090
| New | +$3.82M | 2.17% | 15 |
|