First Quadrant’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,745
| Closed | -$230K | – | 977 |
|
|
2017
Q4 | $230K | Sell |
6,745
-627,126
| -99% | -$21.4M | ﹤0.01% | 694 |
|
|
2017
Q3 | $16.3M | Buy |
633,871
+319,659
| +102% | +$8.24M | 0.32% | 116 |
|
|
2017
Q2 | $8.76M | Sell |
314,212
-207,210
| -40% | -$5.77M | 0.18% | 183 |
|
|
2017
Q1 | $16.6M | Sell |
521,422
-397,372
| -43% | -$12.6M | 0.33% | 118 |
|
|
2016
Q4 | $25M | Buy |
918,794
+496,794
| +118% | +$13.5M | 0.52% | 52 |
|
|
2016
Q3 | $10.4M | Buy |
422,000
+28,800
| +7% | +$712K | 0.22% | 158 |
|
|
2016
Q2 | $10.7M | Buy |
+393,200
| New | +$10.7M | 0.24% | 150 |
|