ESG
TFCF
Emerging Sovereign Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,754,338
| Closed | -$64.7M | – | 33 |
|
2014
Q4 | $64.7M | Sell |
1,754,338
-1,496,462
| -46% | -$55.2M | 2.39% | 18 |
|
2014
Q3 | $108M | Hold |
3,250,800
| – | – | 4.22% | 11 |
|
2014
Q2 | $111M | Hold |
3,250,800
| – | – | 3.61% | 12 |
|
2014
Q1 | $101M | Buy |
+3,250,800
| New | +$101M | 4.11% | 11 |
|