Eaton Vance Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-526,386
| Closed | -$25.3M | – | 1254 |
|
|
2018
Q4 | $25.3M | Sell |
526,386
-27,253
| -5% | -$1.31M | 0.07% | 245 |
|
|
2018
Q3 | $25.7M | Buy |
553,639
+498,188
| +898% | +$23.1M | 0.06% | 255 |
|
|
2018
Q2 | $2.76M | Sell |
55,451
-109,223
| -66% | -$5.43M | 0.01% | 661 |
|
|
2018
Q1 | $6.04M | Buy |
164,674
+80,696
| +96% | +$2.96M | 0.01% | 622 |
|
|
2017
Q4 | $2.9M | Sell |
83,978
-798
| -0.9% | -$27.6K | 0.01% | 630 |
|
|
2017
Q3 | $2.24M | Sell |
84,776
-750
| -0.9% | -$19.8K | 0.01% | 669 |
|
|
2017
Q2 | $2.42M | Buy |
85,526
+805
| +1% | +$22.8K | 0.01% | 632 |
|
|
2017
Q1 | $2.74M | Hold |
84,721
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $2.38M | Buy |
84,721
+9,481
| +13% | +$266K | 0.01% | 571 |
|
|
2016
Q3 | $1.82M | Buy |
75,240
+1,996
| +3% | +$48.3K | 0.01% | 596 |
|
|
2016
Q2 | $1.98M | Hold |
73,244
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $2.04M | Sell |
73,244
-100
| -0.1% | -$2.79K | 0.01% | 548 |
|
|
2015
Q4 | $1.99M | Sell |
73,344
-180
| -0.2% | -$4.89K | 0.01% | 560 |
|
|
2015
Q3 | $1.98M | Sell |
73,524
-369,191
| -83% | -$9.96M | 0.01% | 556 |
|
|
2015
Q2 | $14.4M | Buy |
442,715
+375,543
| +559% | +$12.2M | 0.04% | 267 |
|
|
2015
Q1 | $2.27M | Buy |
67,172
+470
| +0.7% | +$15.9K | 0.01% | 542 |
|
|
2014
Q4 | $2.56M | Buy |
66,702
+87
| +0.1% | +$3.34K | 0.01% | 509 |
|
|
2014
Q3 | $2.29M | Buy |
66,615
+46
| +0.1% | +$1.58K | 0.01% | 516 |
|
|
2014
Q2 | $2.34M | Buy |
66,569
+44
| +0.1% | +$1.55K | 0.01% | 519 |
|
|
2014
Q1 | $2.13M | Buy |
66,525
+7,411
| +13% | +$237K | 0.01% | 519 |
|
|
2013
Q4 | $2.08M | Buy |
59,114
+100
| +0.2% | +$3.52K | 0.01% | 521 |
|
|
2013
Q3 | $1.98M | Buy |
+59,014
| New | +$1.98M | 0.01% | 509 |
|