FLII
TFCFA
First Long Island Investors’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 | – | Sell |
-171,300
| Closed | -$4.15M | – | 57 |
|
|
2016
Q3 | $4.15M | Sell |
171,300
-213,988
| -56% | -$5.18M | 0.75% | 50 |
|
|
2016
Q2 | $10.4M | Sell |
385,288
-28,310
| -7% | -$766K | 1.93% | 26 |
|
|
2016
Q1 | $11.5M | Buy |
413,598
+265,608
| +179% | +$7.41M | 2.2% | 16 |
|
|
2015
Q4 | $4.02M | Sell |
147,990
-125
| -0.1% | -$3.4K | 0.76% | 51 |
|
|
2015
Q3 | $4M | Sell |
148,115
-158,235
| -52% | -$4.27M | 0.83% | 48 |
|
|
2015
Q2 | $9.97M | Buy |
306,350
+7,600
| +3% | +$247K | 1.93% | 17 |
|
|
2015
Q1 | $10.1M | Buy |
298,750
+63,655
| +27% | +$2.15M | 1.98% | 17 |
|
|
2014
Q4 | $9.03M | Buy |
235,095
+58,575
| +33% | +$2.25M | 1.79% | 28 |
|
|
2014
Q3 | $6.05M | Buy |
+176,520
| New | +$6.05M | 1.32% | 45 |
|