Exane Derivatives’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$46 | – | 718 |
|
|
2018
Q3 | $46 | Sell |
1
-45
| -98% | -$2.07K | ﹤0.01% | 602 |
|
|
2018
Q2 | $2.29K | Sell |
46
-229
| -83% | -$11.4K | ﹤0.01% | 455 |
|
|
2018
Q1 | $9.98K | Sell |
275
-882
| -76% | -$32K | ﹤0.01% | 393 |
|
|
2017
Q4 | $39.9K | Sell |
1,157
-9,054
| -89% | -$313K | 0.01% | 321 |
|
|
2017
Q3 | $269K | Buy |
10,211
+220
| +2% | +$5.8K | 0.05% | 161 |
|
|
2017
Q2 | $283K | Buy |
+9,991
| New | +$283K | 0.06% | 164 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$195 | – | 595 |
|
|
2016
Q1 | $195 | Sell |
7
-4,374
| -100% | -$122K | ﹤0.01% | 446 |
|
|
2015
Q4 | $119K | Sell |
4,381
-2,751
| -39% | -$74.7K | 0.02% | 166 |
|
|
2015
Q3 | $192K | Buy |
7,132
+6,132
| +613% | +$165K | 0.02% | 168 |
|
|
2015
Q2 | $32.5K | Buy |
+1,000
| New | +$32.5K | ﹤0.01% | 276 |
|