FNYS
TFCF
First New York Securities’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $136K | Buy |
+5,000
| New | +$136K | 0.25% | 26 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$10.8K | – | 280 |
|
2015
Q3 | $10.8K | Sell |
400
-1,400
| -78% | -$37.9K | ﹤0.01% | 221 |
|
2015
Q2 | $58K | Sell |
1,800
-899
| -33% | -$29K | 0.03% | 178 |
|
2015
Q1 | $88.7K | Sell |
2,699
-9,501
| -78% | -$312K | 0.09% | 105 |
|
2014
Q4 | $450K | Buy |
12,200
+9,700
| +388% | +$358K | 0.8% | 27 |
|
2014
Q3 | $83.3K | Buy |
+2,500
| New | +$83.3K | 0.06% | 193 |
|
2014
Q2 | – | Sell |
-126,819
| Closed | -$3.95M | – | 338 |
|
2014
Q1 | $3.95M | Buy |
+126,819
| New | +$3.95M | 1.94% | 10 |
|