First Quadrant’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 |
-96,744
| Closed | -$4.66M | – | 883 |
|
|
2018
Q4 | $4.66M | Hold |
96,744
| – | – | 0.37% | 57 |
|
|
2018
Q3 | $4.48M | Hold |
96,744
| – | – | 0.1% | 220 |
|
|
2018
Q2 | $4.81M | Hold |
96,744
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $3.55M | Sell |
96,744
-301,087
| -76% | -$11M | 0.07% | 260 |
|
|
2017
Q4 | $13.7M | Hold |
397,831
| – | – | 0.26% | 135 |
|
|
2017
Q3 | $10.5M | Buy |
397,831
+298,987
| +302% | +$7.89M | 0.2% | 162 |
|
|
2017
Q2 | $2.8M | Hold |
98,844
| – | – | 0.06% | 294 |
|
|
2017
Q1 | $3.2M | Sell |
98,844
-98,345
| -50% | -$3.19M | 0.06% | 292 |
|
|
2016
Q4 | $5.53M | Buy |
197,189
+98,345
| +99% | +$2.76M | 0.11% | 231 |
|
|
2016
Q3 | $2.39M | Hold |
98,844
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $2.67M | Buy |
98,844
+2,100
| +2% | +$56.8K | 0.06% | 260 |
|
|
2016
Q1 | $2.7M | Hold |
96,744
| – | – | 0.06% | 262 |
|
|
2015
Q4 | $2.63M | Sell |
96,744
-2,993
| -3% | -$81.3K | 0.06% | 275 |
|
|
2015
Q3 | $2.69M | Sell |
99,737
-1,812
| -2% | -$48.9K | 0.06% | 263 |
|
|
2015
Q2 | $3.31M | Hold |
101,549
| – | – | 0.07% | 237 |
|
|
2015
Q1 | $3.44M | Hold |
101,549
| – | – | 0.07% | 216 |
|
|
2014
Q4 | $3.9M | Sell |
101,549
-252,500
| -71% | -$9.7M | 0.08% | 220 |
|
|
2014
Q3 | $12.1M | Buy |
354,049
+252,353
| +248% | +$8.65M | 0.27% | 111 |
|
|
2014
Q2 | $3.58M | Sell |
101,696
-45
| -0% | -$1.58K | 0.08% | 244 |
|
|
2014
Q1 | $3.25M | Sell |
101,741
-7,708
| -7% | -$246K | 0.07% | 250 |
|
|
2013
Q4 | $3.85M | Sell |
109,449
-15,000
| -12% | -$528K | 0.09% | 232 |
|
|
2013
Q3 | $4.17M | Buy |
+124,449
| New | +$4.17M | 0.11% | 215 |
|