TFCF
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,546
| Closed | -$2.51M | – | 3078 |
|
|
2018
Q4 | $2.51M | Buy |
+52,546
| New | +$2.51M | ﹤0.01% | 1215 |
|
|
2018
Q3 | – | Sell |
-225,083
| Closed | -$11.1M | – | 3052 |
|
|
2018
Q2 | $11.1M | Buy |
225,083
+217,377
| +2,821% | +$10.7M | 0.03% | 306 |
|
|
2018
Q1 | $280K | Sell |
7,706
-122,505
| -94% | -$4.45M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $4.44M | Buy |
130,211
+91,361
| +235% | +$3.12M | 0.01% | 639 |
|
|
2017
Q3 | $1M | Sell |
38,850
-2,227
| -5% | -$57.4K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1.14M | Buy |
41,077
+20,244
| +97% | +$563K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $662K | Sell |
20,833
-67,147
| -76% | -$2.13M | ﹤0.01% | 1400 |
|
|
2016
Q4 | $2.4M | Buy |
87,980
+62,275
| +242% | +$1.7M | 0.01% | 841 |
|
|
2016
Q3 | $636K | Buy |
25,705
+494
| +2% | +$12.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $687K | Buy |
25,211
+7,473
| +42% | +$204K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $500K | Sell |
17,738
-4,365
| -20% | -$123K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $602K | Buy |
22,103
+937
| +4% | +$25.5K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $573K | Buy |
21,166
+1,948
| +10% | +$52.7K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $619K | Buy |
+19,218
| New | +$619K | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$4K | – | 2828 |
|
|
2014
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $4K | Sell |
111
-175
| -61% | -$6.31K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $9K | Buy |
286
+175
| +158% | +$5.51K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 2012 |
|