Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,587
| Closed | -$833K | – | 509 |
|
|
2016
Q2 | $833K | Sell |
30,587
-14,190
| -32% | -$386K | 0.04% | 343 |
|
|
2016
Q1 | $1.26M | Sell |
44,777
-2,785
| -6% | -$78.6K | 0.05% | 317 |
|
|
2015
Q4 | $1.3M | Buy |
47,562
+25,382
| +114% | +$691K | 0.04% | 309 |
|
|
2015
Q3 | $600K | Buy |
+22,180
| New | +$600K | 0.03% | 190 |
|