Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,400
| Closed | -$591K | – | 769 |
|
|
2017
Q3 | $591K | Buy |
22,400
+7,600
| +51% | +$201K | 0.01% | 319 |
|
|
2017
Q2 | $419K | Hold |
14,800
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $479K | Hold |
14,800
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $415K | Hold |
14,800
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $358K | Buy |
14,800
+4,800
| +48% | +$116K | 0.01% | 291 |
|
|
2016
Q2 | $271K | Hold |
10,000
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $279K | Sell |
10,000
-10,000
| -50% | -$279K | 0.01% | 308 |
|
|
2015
Q4 | $543K | Hold |
20,000
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $540K | Buy |
20,000
+5,600
| +39% | +$151K | 0.01% | 283 |
|
|
2015
Q2 | $469K | Buy |
+14,400
| New | +$469K | 0.01% | 313 |
|
|
2014
Q4 | – | Sell |
-24,600
| Closed | -$844K | – | 671 |
|
|
2014
Q3 | $844K | Buy |
+24,600
| New | +$844K | 0.04% | 278 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$294K | – | 696 |
|
|
2014
Q1 | $294K | Buy |
9,200
+5,450
| +145% | +$174K | 0.01% | 380 |
|
|
2013
Q4 | $132K | Hold |
3,750
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $126K | Sell |
3,750
-2,985
| -44% | -$100K | 0.01% | 464 |
|
|
2013
Q2 | $194K | Buy |
+6,735
| New | +$194K | 0.01% | 358 |
|