Edgar Lomax Company’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 |
-146,075
| Closed | -$7.03M | – | 78 |
|
|
2018
Q4 | $7.03M | Sell |
146,075
-1,000
| -0.7% | -$48.1K | 0.53% | 53 |
|
|
2018
Q3 | $6.81M | Sell |
147,075
-5,100
| -3% | -$236K | 0.46% | 55 |
|
|
2018
Q2 | $7.56M | Buy |
152,175
+1,200
| +0.8% | +$59.6K | 0.53% | 56 |
|
|
2018
Q1 | $5.54M | Buy |
+150,975
| New | +$5.54M | 0.4% | 56 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$227K | – | 70 |
|
|
2014
Q4 | $227K | Sell |
5,900
-540,200
| -99% | -$20.8M | 0.01% | 69 |
|
|
2014
Q3 | $18.7M | Buy |
546,100
+14,300
| +3% | +$490K | 1.27% | 30 |
|
|
2014
Q2 | $18.7M | Buy |
531,800
+1,950
| +0.4% | +$68.5K | 1.32% | 29 |
|
|
2014
Q1 | $16.9M | Buy |
529,850
+269,550
| +104% | +$8.62M | 1.25% | 30 |
|
|
2013
Q4 | $9.16M | Buy |
+260,300
| New | +$9.16M | 0.69% | 41 |
|