EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.01M | Buy |
250,000
+114,000
| +84% | +$3.2M | 0.13% | 159 |
|
|
2016
Q3 | $3.29M | Buy |
136,000
+34,000
| +33% | +$824K | 0.06% | 258 |
|
|
2016
Q2 | $2.76M | Buy |
102,000
+51,111
| +100% | +$1.38M | 0.05% | 253 |
|
|
2016
Q1 | $1.42M | Buy |
+50,889
| New | +$1.42M | 0.03% | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$15.4M | – | 579 |
|
|
2014
Q4 | $15.4M | Buy |
+400,000
| New | +$15.4M | 0.35% | 91 |
|
|
2014
Q3 | – | Sell |
-1,609,534
| Closed | -$56.6M | – | 531 |
|
|
2014
Q2 | $56.6M | Buy |
+1,609,534
| New | +$56.6M | 1.17% | 5 |
|