DCM
TFCFA
Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-193,159
| Closed | -$9.3M | – | 1269 |
|
|
2018
Q4 | $9.3M | Buy |
193,159
+6,489
| +3% | +$312K | 0.23% | 77 |
|
|
2018
Q3 | $8.65M | Sell |
186,670
-22,334
| -11% | -$1.03M | 0.19% | 95 |
|
|
2018
Q2 | $10.4M | Sell |
209,004
-101,125
| -33% | -$5.02M | 0.25% | 77 |
|
|
2018
Q1 | $11.4M | Buy |
310,129
+56,813
| +22% | +$2.08M | 0.28% | 65 |
|
|
2017
Q4 | $8.75M | Sell |
253,316
-135,670
| -35% | -$4.68M | 0.2% | 97 |
|
|
2017
Q3 | $10.3M | Sell |
388,986
-48,101
| -11% | -$1.27M | 0.23% | 81 |
|
|
2017
Q2 | $12.4M | Buy |
437,087
+183,667
| +72% | +$5.21M | 0.28% | 74 |
|
|
2017
Q1 | $8.21M | Buy |
253,420
+180,910
| +249% | +$5.86M | 0.18% | 104 |
|
|
2016
Q4 | $2.03M | Buy |
+72,510
| New | +$2.03M | 0.05% | 321 |
|
|
2014
Q4 | – | Sell |
-13,630
| Closed | -$467K | – | 668 |
|
|
2014
Q3 | $467K | Buy |
+13,630
| New | +$467K | 0.01% | 571 |
|