EIM
TFCFA
ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.92M | Sell |
161,358
-6,234
| -4% | -$229K | 0.17% | 141 |
|
|
2017
Q4 | $5.79M | Sell |
167,592
-24,616
| -13% | -$850K | 0.16% | 148 |
|
|
2017
Q3 | $5.07M | Sell |
192,208
-9,839
| -5% | -$260K | 0.13% | 186 |
|
|
2017
Q2 | $5.73M | Sell |
202,047
-31,635
| -14% | -$897K | 0.14% | 171 |
|
|
2017
Q1 | $7.57M | Sell |
233,682
-11,397
| -5% | -$369K | 0.17% | 139 |
|
|
2016
Q4 | $6.87M | Sell |
245,079
-26,600
| -10% | -$746K | 0.15% | 159 |
|
|
2016
Q3 | $6.58M | Sell |
271,679
-11,950
| -4% | -$289K | 0.14% | 178 |
|
|
2016
Q2 | $7.67M | Buy |
283,629
+11,071
| +4% | +$299K | 0.16% | 146 |
|
|
2016
Q1 | $7.6M | Buy |
272,558
+10,144
| +4% | +$283K | 0.17% | 141 |
|
|
2015
Q4 | $7.13M | Sell |
262,414
-17,865
| -6% | -$485K | 0.18% | 134 |
|
|
2015
Q3 | $7.56M | Sell |
280,279
-112,528
| -29% | -$3.04M | 0.19% | 128 |
|
|
2015
Q2 | $12.8M | Sell |
392,807
-46,911
| -11% | -$1.53M | 0.31% | 78 |
|
|
2015
Q1 | $14.9M | Buy |
439,718
+2,558
| +0.6% | +$86.6K | 0.34% | 72 |
|
|
2014
Q4 | $16.8M | Sell |
437,160
-24,366
| -5% | -$936K | 0.39% | 60 |
|
|
2014
Q3 | $15.8M | Sell |
461,526
-25,609
| -5% | -$878K | 0.37% | 60 |
|
|
2014
Q2 | $17.1M | Sell |
487,135
-21,148
| -4% | -$743K | 0.39% | 59 |
|
|
2014
Q1 | $16.3M | Sell |
508,283
-2,538
| -0.5% | -$81.1K | 0.37% | 61 |
|
|
2013
Q4 | $18M | Sell |
510,821
-17,230
| -3% | -$606K | 0.42% | 56 |
|
|
2013
Q3 | $17.7M | Buy |
+528,051
| New | +$17.7M | 0.44% | 51 |
|