E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$378K | – | 558 |
|
|
2018
Q1 | $378K | Hold |
10,400
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $355K | Sell |
10,400
-3,000
| -22% | -$102K | 0.03% | 353 |
|
|
2017
Q3 | $346K | Buy |
13,400
+300
| +2% | +$7.74K | 0.03% | 318 |
|
|
2017
Q2 | $365K | Hold |
13,100
| – | – | 0.04% | 302 |
|
|
2017
Q1 | $416K | Buy |
13,100
+4,200
| +47% | +$133K | 0.05% | 280 |
|
|
2016
Q4 | $243K | Hold |
8,900
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $220K | Hold |
8,900
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $243K | Hold |
8,900
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $251K | Hold |
8,900
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $242K | Hold |
8,900
| – | – | 0.04% | 303 |
|
|
2015
Q3 | $241K | Hold |
8,900
| – | – | 0.06% | 279 |
|
|
2015
Q2 | $287K | Hold |
8,900
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $293K | Hold |
8,900
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $331K | Hold |
8,900
| – | – | 0.08% | 242 |
|
|
2014
Q3 | $296K | Hold |
8,900
| – | – | 0.07% | 260 |
|
|
2014
Q2 | $305K | Sell |
8,900
-3,000
| -25% | -$103K | 0.07% | 266 |
|
|
2014
Q1 | $370K | Hold |
11,900
| – | – | 0.09% | 237 |
|
|
2013
Q4 | $410K | Hold |
11,900
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $397K | Buy |
+11,900
| New | +$397K | 0.1% | 212 |
|