ESG
TFCFA
Emerging Sovereign Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,613,600
| Closed | -$62M | – | 32 |
|
|
2014
Q4 | $62M | Sell |
1,613,600
-1,792,300
| -53% | -$68.8M | 2.29% | 19 |
|
|
2014
Q3 | $117M | Hold |
3,405,900
| – | – | 4.56% | 9 |
|
|
2014
Q2 | $120M | Hold |
3,405,900
| – | – | 3.89% | 9 |
|
|
2014
Q1 | $109M | Hold |
3,405,900
| – | – | 4.42% | 10 |
|
|
2013
Q4 | $120M | Buy |
3,405,900
+25,200
| +0.7% | +$886K | 4.9% | 6 |
|
|
2013
Q3 | $113M | Buy |
+3,380,700
| New | +$113M | 4.34% | 9 |
|