EIM
TFCF
ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.45M | Sell |
67,235
-2,598
| -4% | -$94.5K | 0.07% | 301 |
|
|
2017
Q4 | $2.38M | Sell |
69,833
-10,369
| -13% | -$354K | 0.07% | 316 |
|
|
2017
Q3 | $2.07M | Sell |
80,202
-13,320
| -14% | -$343K | 0.05% | 375 |
|
|
2017
Q2 | $2.61M | Sell |
93,522
-14,645
| -14% | -$408K | 0.07% | 329 |
|
|
2017
Q1 | $3.44M | Sell |
108,167
-4,580
| -4% | -$146K | 0.08% | 291 |
|
|
2016
Q4 | $3.07M | Sell |
112,747
-11,626
| -9% | -$317K | 0.07% | 315 |
|
|
2016
Q3 | $3.08M | Buy |
124,373
+12,756
| +11% | +$316K | 0.06% | 337 |
|
|
2016
Q2 | $3.04M | Buy |
111,617
+6,630
| +6% | +$181K | 0.06% | 337 |
|
|
2016
Q1 | $2.96M | Buy |
104,987
+8,337
| +9% | +$235K | 0.07% | 318 |
|
|
2015
Q4 | $2.63M | Sell |
96,650
-2,337
| -2% | -$63.6K | 0.07% | 324 |
|
|
2015
Q3 | $2.68M | Buy |
+98,987
| New | +$2.68M | 0.07% | 320 |
|