Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,605
| Closed | -$399K | – | 130 |
|
|
2018
Q3 | $399K | Sell |
8,605
-8,252
| -49% | -$383K | 0.54% | 51 |
|
|
2018
Q2 | $838K | Buy |
+16,857
| New | +$838K | 1.34% | 19 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$419K | – | 342 |
|
|
2017
Q3 | $419K | Buy |
+15,900
| New | +$419K | 0.12% | 201 |
|
|
2016
Q1 | – | Sell |
-14,086
| Closed | -$383K | – | 474 |
|
|
2015
Q4 | $383K | Buy |
14,086
+2,273
| +19% | +$61.8K | 0.18% | 198 |
|
|
2015
Q3 | $319K | Buy |
+11,813
| New | +$319K | 0.09% | 287 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$274K | – | 488 |
|
|
2014
Q2 | $274K | Sell |
7,800
-11,289
| -59% | -$397K | 0.08% | 347 |
|
|
2014
Q1 | $610K | Buy |
+19,089
| New | +$610K | 0.2% | 168 |
|