Dynamic Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$287K | – | 69 |
|
|
2018
Q4 | $287K | Sell |
6,000
-4,731
| -44% | -$226K | 3.61% | 11 |
|
|
2018
Q3 | $492K | Buy |
+10,731
| New | +$492K | 0.66% | 36 |
|
|
2017
Q4 | – | Sell |
-29,579
| Closed | -$763K | – | 343 |
|
|
2017
Q3 | $763K | Buy |
+29,579
| New | +$763K | 0.22% | 124 |
|
|
2017
Q1 | – | Sell |
-102,081
| Closed | -$2.78M | – | 454 |
|
|
2016
Q4 | $2.78M | Buy |
+102,081
| New | +$2.78M | 0.3% | 104 |
|
|
2016
Q1 | – | Sell |
-33,276
| Closed | -$906K | – | 475 |
|
|
2015
Q4 | $906K | Buy |
+33,276
| New | +$906K | 0.43% | 59 |
|
|
2014
Q2 | – | Sell |
-20,775
| Closed | -$647K | – | 525 |
|
|
2014
Q1 | $647K | Buy |
+20,775
| New | +$647K | 0.21% | 159 |
|