FAF
TFCF
Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,301
| Closed | -$4.98M | – | 605 |
|
|
2018
Q4 | $4.98M | Sell |
104,301
-18,500
| -15% | -$884K | 0.09% | 241 |
|
|
2018
Q3 | $5.63M | Sell |
122,801
-5,000
| -4% | -$229K | 0.08% | 256 |
|
|
2018
Q2 | $6.3M | Sell |
127,801
-8,283
| -6% | -$408K | 0.1% | 233 |
|
|
2018
Q1 | $4.95M | Sell |
136,084
-52,195
| -28% | -$1.9M | 0.08% | 285 |
|
|
2017
Q4 | $6.42M | Buy |
188,279
+76,004
| +68% | +$2.59M | 0.1% | 230 |
|
|
2017
Q3 | $2.9M | Buy |
112,275
+10,986
| +11% | +$283K | 0.06% | 385 |
|
|
2017
Q2 | $2.82M | Buy |
101,289
+12,754
| +14% | +$355K | 0.06% | 383 |
|
|
2017
Q1 | $2.81M | Sell |
88,535
-3,273
| -4% | -$104K | 0.07% | 328 |
|
|
2016
Q4 | $2.5M | Sell |
91,808
-8,454
| -8% | -$230K | 0.06% | 377 |
|
|
2016
Q3 | $2.48M | Buy |
100,262
+3,651
| +4% | +$90.3K | 0.05% | 412 |
|
|
2016
Q2 | $2.63M | Sell |
96,611
-5,819
| -6% | -$159K | 0.06% | 362 |
|
|
2016
Q1 | $2.89M | Buy |
102,430
+13,702
| +15% | +$386K | 0.07% | 335 |
|
|
2015
Q4 | $2.42M | Buy |
88,728
+1,851
| +2% | +$50.4K | 0.06% | 360 |
|
|
2015
Q3 | $2.37M | Sell |
86,877
-32,828
| -27% | -$896K | 0.07% | 358 |
|
|
2015
Q2 | $3.86M | Sell |
119,705
-9,349
| -7% | -$301K | 0.09% | 249 |
|
|
2015
Q1 | $4.26M | Sell |
129,054
-10,348
| -7% | -$342K | 0.1% | 247 |
|
|
2014
Q4 | $5.14M | Hold |
139,402
| – | – | 0.11% | 214 |
|
|
2014
Q3 | $4.66M | Sell |
139,402
-4,697
| -3% | -$157K | 0.1% | 231 |
|
|
2014
Q2 | $4.93M | Sell |
144,099
-8,631
| -6% | -$295K | 0.1% | 239 |
|
|
2014
Q1 | $4.77M | Buy |
152,730
+3,332
| +2% | +$104K | 0.09% | 241 |
|
|
2013
Q4 | $5.17M | Sell |
149,398
-7,871
| -5% | -$272K | 0.11% | 206 |
|
|
2013
Q3 | $5.27M | Sell |
157,269
-11,197
| -7% | -$375K | 0.11% | 199 |
|
|
2013
Q2 | $5.53M | Buy |
+168,466
| New | +$5.53M | 0.12% | 202 |
|