FGP
TFCFA
Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,932
| Closed | -$3.43M | – | 63 |
|
|
2018
Q2 | $3.43M | Sell |
68,932
-68,976
| -50% | -$3.43M | 0.63% | 37 |
|
|
2018
Q1 | $5.06M | Sell |
137,908
-42,014
| -23% | -$1.54M | 0.97% | 29 |
|
|
2017
Q4 | $6.21M | Sell |
179,922
-249,324
| -58% | -$8.61M | 1.18% | 26 |
|
|
2017
Q3 | $11.3M | Buy |
429,246
+126,533
| +42% | +$3.34M | 1.97% | 19 |
|
|
2017
Q2 | $8.58M | Buy |
302,713
+4,842
| +2% | +$137K | 1.85% | 18 |
|
|
2017
Q1 | $9.65M | Sell |
297,871
-629
| -0.2% | -$20.4K | 2.08% | 19 |
|
|
2016
Q4 | $8.37M | Sell |
298,500
-1,666
| -0.6% | -$46.7K | 1.99% | 20 |
|
|
2016
Q3 | $7.27M | Buy |
300,166
+60,485
| +25% | +$1.46M | 1.4% | 25 |
|
|
2016
Q2 | $6.48M | Buy |
239,681
+195,641
| +444% | +$5.29M | 1.18% | 31 |
|
|
2016
Q1 | $1.23M | Buy |
+44,040
| New | +$1.23M | 0.23% | 54 |
|