EA
TFCFA
Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,094
| Closed | -$2.22M | – | 508 |
|
|
2016
Q2 | $2.22M | Sell |
82,094
-37,700
| -31% | -$1.02M | 0.1% | 263 |
|
|
2016
Q1 | $3.34M | Sell |
119,794
-19,460
| -14% | -$543K | 0.13% | 225 |
|
|
2015
Q4 | $3.78M | Buy |
139,254
+76,524
| +122% | +$2.08M | 0.12% | 216 |
|
|
2015
Q3 | $1.69M | Sell |
62,730
-436,570
| -87% | -$11.8M | 0.08% | 162 |
|
|
2015
Q2 | $16.3M | Sell |
499,300
-484,140
| -49% | -$15.8M | 0.32% | 99 |
|
|
2015
Q1 | $33.3M | Sell |
983,440
-210,950
| -18% | -$7.14M | 0.61% | 38 |
|
|
2014
Q4 | $45.9M | Buy |
1,194,390
+66,220
| +6% | +$2.54M | 0.43% | 55 |
|
|
2014
Q3 | $38.7M | Buy |
+1,128,170
| New | +$38.7M | 0.28% | 81 |
|
|
2014
Q1 | – | Sell |
-926,879
| Closed | -$32.6M | – | 503 |
|
|
2013
Q4 | $32.6M | Sell |
926,879
-56,730
| -6% | -$2M | 0.27% | 80 |
|
|
2013
Q3 | $33M | Buy |
+983,609
| New | +$33M | 0.33% | 67 |
|