DTL
TFCF
Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,274
| Closed | -$3.46M | – | 1517 |
|
|
2017
Q3 | $3.46M | Buy |
134,274
+116,974
| +676% | +$3.02M | 0.56% | 5 |
|
|
2017
Q2 | $482K | Buy |
17,300
+7,249
| +72% | +$202K | 0.09% | 439 |
|
|
2017
Q1 | $319K | Sell |
10,051
-26,305
| -72% | -$835K | 0.07% | 538 |
|
|
2016
Q4 | $991K | Buy |
+36,356
| New | +$991K | 0.27% | 52 |
|
|
2016
Q1 | – | Sell |
-36,822
| Closed | -$1M | – | 1305 |
|
|
2015
Q4 | $1M | Buy |
+36,822
| New | +$1M | 0.3% | 18 |
|
|
2015
Q2 | – | Sell |
-10,074
| Closed | -$331K | – | 1038 |
|
|
2015
Q1 | $331K | Buy |
+10,074
| New | +$331K | 0.14% | 312 |
|
|
2014
Q3 | – | Sell |
-15,238
| Closed | -$522K | – | 956 |
|
|
2014
Q2 | $522K | Buy |
+15,238
| New | +$522K | 0.25% | 88 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$244K | – | 742 |
|
|
2013
Q3 | $244K | Buy |
+7,300
| New | +$244K | 0.2% | 240 |
|