First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,791
| Closed | -$5.72M | – | 1503 |
|
|
2018
Q4 | $5.72M | Sell |
118,791
-150
| -0.1% | -$7.22K | 0.04% | 221 |
|
|
2018
Q3 | $5.51M | Hold |
118,941
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $5.91M | Hold |
118,941
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $4.36M | Hold |
118,941
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $4.11M | Sell |
118,941
-29
| -0% | -$1K | 0.02% | 287 |
|
|
2017
Q3 | $3.14M | Hold |
118,970
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $3.37M | Hold |
118,970
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $3.85M | Sell |
118,970
-496
| -0.4% | -$16.1K | 0.02% | 280 |
|
|
2016
Q4 | $3.35M | Sell |
119,466
-3,641
| -3% | -$102K | 0.02% | 280 |
|
|
2016
Q3 | $2.98M | Sell |
123,107
-2,500
| -2% | -$60.5K | 0.02% | 291 |
|
|
2016
Q2 | $3.4M | Hold |
125,607
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $3.5M | Hold |
125,607
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $3.41M | Buy |
125,607
+835
| +0.7% | +$22.7K | 0.02% | 288 |
|
|
2015
Q3 | $3.37M | Sell |
124,772
-1,340
| -1% | -$36.1K | 0.02% | 281 |
|
|
2015
Q2 | $4.1M | Hold |
126,112
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $4.27M | Sell |
126,112
-1,944
| -2% | -$65.8K | 0.02% | 268 |
|
|
2014
Q4 | $4.92M | Buy |
128,056
+47
| +0% | +$1.81K | 0.03% | 252 |
|
|
2014
Q3 | $4.39M | Sell |
128,009
-96
| -0.1% | -$3.29K | 0.03% | 256 |
|
|
2014
Q2 | $4.5M | Buy |
128,105
+196
| +0.2% | +$6.89K | 0.03% | 252 |
|
|
2014
Q1 | $4.09M | Sell |
127,909
-2,000
| -2% | -$63.9K | 0.03% | 255 |
|
|
2013
Q4 | $4.57M | Sell |
129,909
-39,071
| -23% | -$1.37M | 0.03% | 251 |
|
|
2013
Q3 | $5.66M | Buy |
+168,980
| New | +$5.66M | 0.04% | 217 |
|