FDO Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,709
| Closed | -$2.49M | – | 323 |
|
|
2017
Q2 | $2.49M | Buy |
+87,709
| New | +$2.49M | 0.53% | 74 |
|
|
2016
Q4 | – | Sell |
-56,251
| Closed | -$1.36M | – | 281 |
|
|
2016
Q3 | $1.36M | Buy |
56,251
+20,659
| +58% | +$500K | 0.59% | 70 |
|
|
2016
Q2 | $963K | Sell |
35,592
-2,403
| -6% | -$65K | 0.52% | 85 |
|
|
2016
Q1 | $1.06M | Buy |
37,995
+16,357
| +76% | +$456K | 0.69% | 46 |
|
|
2015
Q4 | $588K | Buy |
+21,638
| New | +$588K | 0.33% | 136 |
|