First Quadrant’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,036
| Closed | -$36K | – | 549 |
|
|
2021
Q1 | $36K | Hold |
1,036
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $30K | Hold |
1,036
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $29K | Sell |
1,036
-3,737
| -78% | -$105K | ﹤0.01% | 518 |
|
|
2020
Q2 | $128K | Buy |
4,773
+3,737
| +361% | +$100K | 0.02% | 490 |
|
|
2020
Q1 | $24K | Buy |
+1,036
| New | +$24K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-729
| Closed | -$23K | – | 591 |
|
|
2019
Q3 | $23K | Buy |
+729
| New | +$23K | ﹤0.01% | 567 |
|