TFCFA
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,283
| Closed | -$2.08M | – | 3077 |
|
|
2018
Q4 | $2.08M | Buy |
+43,283
| New | +$2.08M | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-20,929
| Closed | -$1.04M | – | 3051 |
|
|
2018
Q2 | $1.04M | Buy |
20,929
+560
| +3% | +$27.8K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $746K | Sell |
20,369
-324,177
| -94% | -$11.9M | ﹤0.01% | 1046 |
|
|
2017
Q4 | $11.9M | Buy |
344,546
+76,787
| +29% | +$2.65M | 0.03% | 354 |
|
|
2017
Q3 | $7.07M | Sell |
267,759
-165,103
| -38% | -$4.36M | 0.02% | 457 |
|
|
2017
Q2 | $12.3M | Buy |
432,862
+32,622
| +8% | +$924K | 0.03% | 326 |
|
|
2017
Q1 | $13M | Buy |
400,240
+133,569
| +50% | +$4.33M | 0.04% | 293 |
|
|
2016
Q4 | $7.48M | Buy |
266,671
+95,597
| +56% | +$2.68M | 0.03% | 415 |
|
|
2016
Q3 | $4.14M | Buy |
171,074
+26,751
| +19% | +$648K | 0.02% | 647 |
|
|
2016
Q2 | $3.9M | Buy |
144,323
+81,492
| +130% | +$2.2M | 0.02% | 730 |
|
|
2016
Q1 | $1.75M | Sell |
62,831
-8,147
| -11% | -$227K | 0.01% | 1068 |
|
|
2015
Q4 | $1.93M | Sell |
70,978
-14,608
| -17% | -$397K | 0.01% | 987 |
|
|
2015
Q3 | $2.31M | Sell |
85,586
-67,742
| -44% | -$1.83M | 0.01% | 890 |
|
|
2015
Q2 | $4.99M | Buy |
+153,328
| New | +$4.99M | 0.02% | 600 |
|
|
2014
Q4 | – | Sell |
-43,441
| Closed | -$1.49M | – | 2827 |
|
|
2014
Q3 | $1.49M | Buy |
43,441
+19,700
| +83% | +$676K | 0.02% | 479 |
|
|
2014
Q2 | $834K | Buy |
23,741
+2,464
| +12% | +$86.6K | 0.01% | 611 |
|
|
2014
Q1 | $680K | Buy |
21,277
+5,063
| +31% | +$162K | 0.01% | 579 |
|
|
2013
Q4 | $570K | Buy |
16,214
+9,793
| +153% | +$344K | 0.01% | 591 |
|
|
2013
Q3 | $215K | Buy |
+6,421
| New | +$215K | ﹤0.01% | 777 |
|