EAMA
TFCFA
EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,699
| Closed | -$1.74M | – | 143 |
|
|
2017
Q1 | $1.74M | Sell |
53,699
-7,587
| -12% | -$246K | 0.67% | 46 |
|
|
2016
Q4 | $1.72M | Sell |
61,286
-1,328
| -2% | -$37.2K | 0.75% | 42 |
|
|
2016
Q3 | $1.52M | Buy |
62,614
+326
| +0.5% | +$7.9K | 0.64% | 46 |
|
|
2016
Q2 | $1.69M | Buy |
62,288
+5,465
| +10% | +$148K | 0.79% | 39 |
|
|
2016
Q1 | $1.58M | Buy |
56,823
+5,768
| +11% | +$161K | 0.79% | 39 |
|
|
2015
Q4 | $1.23M | Buy |
51,055
+13,705
| +37% | +$331K | 0.77% | 38 |
|
|
2015
Q3 | $1.01M | Buy |
37,350
+20,853
| +126% | +$563K | 0.63% | 41 |
|
|
2015
Q2 | $554K | Buy |
16,497
+1,794
| +12% | +$60.2K | 0.34% | 56 |
|
|
2015
Q1 | $498K | Buy |
+14,703
| New | +$498K | 0.39% | 39 |
|