FAF
TFCFA
Fjarde Ap-fonden’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252,076
| Closed | -$12.1M | – | 604 |
|
|
2018
Q4 | $12.1M | Sell |
252,076
-32,500
| -11% | -$1.56M | 0.21% | 96 |
|
|
2018
Q3 | $13.2M | Sell |
284,576
-13,774
| -5% | -$638K | 0.19% | 113 |
|
|
2018
Q2 | $14.8M | Sell |
298,350
-11,805
| -4% | -$587K | 0.22% | 96 |
|
|
2018
Q1 | $11.4M | Buy |
310,155
+49,095
| +19% | +$1.8M | 0.17% | 130 |
|
|
2017
Q4 | $9.01M | Buy |
261,060
+797
| +0.3% | +$27.5K | 0.14% | 167 |
|
|
2017
Q3 | $6.87M | Buy |
260,263
+20,179
| +8% | +$532K | 0.13% | 175 |
|
|
2017
Q2 | $6.8M | Buy |
240,084
+32,728
| +16% | +$928K | 0.14% | 169 |
|
|
2017
Q1 | $6.72M | Sell |
207,356
-15,444
| -7% | -$500K | 0.16% | 143 |
|
|
2016
Q4 | $6.25M | Sell |
222,800
-34,510
| -13% | -$968K | 0.15% | 155 |
|
|
2016
Q3 | $6.23M | Buy |
257,310
+2,049
| +0.8% | +$49.6K | 0.14% | 169 |
|
|
2016
Q2 | $6.91M | Sell |
255,261
-11,170
| -4% | -$302K | 0.16% | 142 |
|
|
2016
Q1 | $7.43M | Buy |
266,431
+25,062
| +10% | +$699K | 0.17% | 135 |
|
|
2015
Q4 | $6.56M | Sell |
241,369
-11,125
| -4% | -$302K | 0.17% | 134 |
|
|
2015
Q3 | $6.85M | Buy |
252,494
+7,274
| +3% | +$197K | 0.19% | 122 |
|
|
2015
Q2 | $7.98M | Sell |
245,220
-22,513
| -8% | -$733K | 0.19% | 126 |
|
|
2015
Q1 | $9.1M | Sell |
267,733
-30,483
| -10% | -$1.04M | 0.21% | 106 |
|
|
2014
Q4 | $11.5M | Sell |
298,216
-34,190
| -10% | -$1.31M | 0.25% | 93 |
|
|
2014
Q3 | $11.4M | Sell |
332,406
-39,694
| -11% | -$1.37M | 0.24% | 96 |
|
|
2014
Q2 | $13.1M | Sell |
372,100
-28,888
| -7% | -$1.02M | 0.26% | 89 |
|
|
2014
Q1 | $12.9M | Buy |
+400,988
| New | +$12.9M | 0.26% | 89 |
|
|
2013
Q3 | – | Sell |
-451,214
| Closed | -$14.7M | – | 599 |
|
|
2013
Q2 | $14.7M | Buy |
+451,214
| New | +$14.7M | 0.31% | 75 |
|