DnB Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$850K | – | 650 |
|
|
2018
Q4 | $850K | Sell |
17,800
-40,632
| -70% | -$1.94M | 0.01% | 543 |
|
|
2018
Q3 | $2.68M | Buy |
58,432
+4,700
| +9% | +$215K | 0.03% | 334 |
|
|
2018
Q2 | $2.65M | Buy |
53,732
+4,700
| +10% | +$232K | 0.03% | 329 |
|
|
2018
Q1 | $1.78M | Buy |
49,032
+4,100
| +9% | +$149K | 0.02% | 405 |
|
|
2017
Q4 | $1.53M | Hold |
44,932
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $1.16M | Hold |
44,932
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $1.25M | Sell |
44,932
-1,800
| -4% | -$50.2K | 0.02% | 422 |
|
|
2017
Q1 | $1.49M | Buy |
46,732
+2,900
| +7% | +$92.2K | 0.02% | 393 |
|
|
2016
Q4 | $1.19M | Buy |
43,832
+5,900
| +16% | +$161K | 0.02% | 394 |
|
|
2016
Q3 | $938K | Buy |
37,932
+1,400
| +4% | +$34.6K | 0.02% | 408 |
|
|
2016
Q2 | $995K | Buy |
36,532
+700
| +2% | +$19.1K | 0.02% | 381 |
|
|
2016
Q1 | $1.01M | Buy |
35,832
+9,700
| +37% | +$274K | 0.02% | 389 |
|
|
2015
Q4 | $712K | Sell |
26,132
-300
| -1% | -$8.17K | 0.02% | 357 |
|
|
2015
Q3 | $716K | Hold |
26,432
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $852K | Hold |
26,432
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $869K | Buy |
26,432
+500
| +2% | +$16.4K | 0.02% | 368 |
|
|
2014
Q4 | $957K | Buy |
25,932
+3,000
| +13% | +$111K | 0.02% | 357 |
|
|
2014
Q3 | $764K | Buy |
22,932
+2,100
| +10% | +$70K | 0.02% | 372 |
|
|
2014
Q2 | $713K | Buy |
+20,832
| New | +$713K | 0.02% | 383 |
|
|
2013
Q4 | – | Sell |
-10,032
| Closed | -$335K | – | 433 |
|
|
2013
Q3 | $335K | Sell |
10,032
-4,494
| -31% | -$150K | 0.01% | 374 |
|
|
2013
Q2 | $421K | Buy |
+14,526
| New | +$421K | 0.01% | 348 |
|