GAM Holding’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 943 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-12,010
| Closed | -$335K | – | 1010 |
|
|
2017
Q2 | $335K | Buy |
12,010
+343
| +3% | +$9.57K | ﹤0.01% | 898 |
|
|
2017
Q1 | $371K | Hold |
11,667
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $318K | Hold |
11,667
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $289K | Sell |
11,667
-1,176
| -9% | -$29.1K | 0.01% | 833 |
|
|
2016
Q2 | $350K | Buy |
12,843
+3,700
| +40% | +$101K | 0.01% | 809 |
|
|
2016
Q1 | $258K | Sell |
9,143
-8,000
| -47% | -$226K | ﹤0.01% | 809 |
|
|
2015
Q4 | $467K | Buy |
17,143
+2,181
| +15% | +$59.4K | 0.01% | 853 |
|
|
2015
Q3 | $405K | Sell |
14,962
-8,000
| -35% | -$217K | 0.01% | 873 |
|
|
2015
Q2 | $739K | Sell |
22,962
-538
| -2% | -$17.3K | 0.01% | 805 |
|
|
2015
Q1 | $773K | Sell |
23,500
-17,100
| -42% | -$562K | 0.01% | 782 |
|
|
2014
Q4 | $1.5M | Sell |
40,600
-2,000
| -5% | -$73.7K | 0.02% | 591 |
|
|
2014
Q3 | $1.42M | Buy |
42,600
+31,000
| +267% | +$1.03M | 0.02% | 610 |
|
|
2014
Q2 | $397K | Hold |
11,600
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $361K | Buy |
11,600
+200
| +2% | +$6.22K | 0.01% | 843 |
|
|
2013
Q4 | $394K | Buy |
11,400
+4,000
| +54% | +$138K | 0.01% | 722 |
|
|
2013
Q3 | $247K | Buy |
+7,400
| New | +$247K | ﹤0.01% | 911 |
|