Eaton Vance Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,443
| Closed | -$1.27M | – | 1006 |
|
|
2015
Q2 | $1.27M | Sell |
39,443
-6,838
| -15% | -$220K | ﹤0.01% | 597 |
|
|
2015
Q1 | $1.52M | Buy |
46,281
+228
| +0.5% | +$7.5K | ﹤0.01% | 599 |
|
|
2014
Q4 | $1.7M | Sell |
46,053
-36,257
| -44% | -$1.34M | 0.01% | 575 |
|
|
2014
Q3 | $2.74M | Buy |
82,310
+977
| +1% | +$32.5K | 0.01% | 481 |
|
|
2014
Q2 | $2.79M | Buy |
81,333
+66
| +0.1% | +$2.26K | 0.01% | 490 |
|
|
2014
Q1 | $2.53M | Sell |
81,267
-181
| -0.2% | -$5.63K | 0.01% | 490 |
|
|
2013
Q4 | $2.82M | Buy |
+81,448
| New | +$2.82M | 0.01% | 473 |
|