DTL
TFCFA
Dynamic Technology Lab’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
Q2 | – | Sell |
-95,994
| Closed | -$3.52M | – | 1500 |
|
|
2018
Q1 | $3.52M | Buy |
95,994
+90,083
| +1,524% | +$3.31M | 0.52% | 3 |
|
|
2017
Q4 | $204K | Buy |
+5,911
| New | +$204K | 0.04% | 878 |
|
|
2016
Q4 | – | Sell |
-32,884
| Closed | -$797K | – | 1320 |
|
|
2016
Q3 | $797K | Buy |
32,884
+11,407
| +53% | +$276K | 0.21% | 85 |
|
|
2016
Q2 | $581K | Sell |
21,477
-23,340
| -52% | -$631K | 0.16% | 194 |
|
|
2016
Q1 | $1.25M | Buy |
+44,817
| New | +$1.25M | 0.34% | 15 |
|
|
2014
Q3 | – | Sell |
-25,695
| Closed | -$903K | – | 955 |
|
|
2014
Q2 | $903K | Buy |
+25,695
| New | +$903K | 0.43% | 5 |
|
|
2014
Q1 | – | Sell |
-18,474
| Closed | -$650K | – | 803 |
|
|
2013
Q4 | $650K | Buy |
+18,474
| New | +$650K | 0.44% | 12 |
|