GAM Holding’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,495
| Closed | -$1.04M | – | 942 |
|
|
2018
Q4 | $1.04M | Sell |
21,495
-263,530
| -92% | -$12.7M | 0.05% | 347 |
|
|
2018
Q3 | $13.2M | Buy |
285,025
+191,870
| +206% | +$8.89M | 0.48% | 39 |
|
|
2018
Q2 | $4.63M | Buy |
93,155
+79,991
| +608% | +$3.97M | 0.16% | 156 |
|
|
2018
Q1 | $483K | Sell |
13,164
-9,615
| -42% | -$353K | 0.02% | 635 |
|
|
2017
Q4 | $787K | Buy |
+22,779
| New | +$787K | 0.02% | 639 |
|
|
2017
Q3 | – | Sell |
-184,896
| Closed | -$5.24M | – | 1009 |
|
|
2017
Q2 | $5.24M | Hold |
184,896
| – | – | 0.08% | 315 |
|
|
2017
Q1 | $5.99M | Buy |
184,896
+3,133
| +2% | +$101K | 0.09% | 260 |
|
|
2016
Q4 | $5.1M | Buy |
181,763
+38,539
| +27% | +$1.08M | 0.09% | 262 |
|
|
2016
Q3 | $3.47M | Sell |
143,224
-1,205
| -0.8% | -$29.2K | 0.06% | 337 |
|
|
2016
Q2 | $3.91M | Sell |
144,429
-2,770
| -2% | -$74.9K | 0.06% | 355 |
|
|
2016
Q1 | $4.1M | Sell |
147,199
-1,841
| -1% | -$51.3K | 0.07% | 310 |
|
|
2015
Q4 | $4.05M | Sell |
149,040
-38,534
| -21% | -$1.05M | 0.06% | 320 |
|
|
2015
Q3 | $5.06M | Sell |
187,574
-175,722
| -48% | -$4.74M | 0.09% | 253 |
|
|
2015
Q2 | $11.8M | Buy |
363,296
+57,616
| +19% | +$1.88M | 0.17% | 154 |
|
|
2015
Q1 | $10.3M | Buy |
305,680
+25,410
| +9% | +$860K | 0.15% | 158 |
|
|
2014
Q4 | $10.8M | Buy |
280,270
+83,559
| +42% | +$3.21M | 0.16% | 163 |
|
|
2014
Q3 | $6.75M | Sell |
196,711
-25,458
| -11% | -$873K | 0.1% | 239 |
|
|
2014
Q2 | $7.81M | Sell |
222,169
-18,302
| -8% | -$643K | 0.12% | 205 |
|
|
2014
Q1 | $7.69M | Sell |
240,471
-10,184
| -4% | -$326K | 0.12% | 203 |
|
|
2013
Q4 | $8.82M | Sell |
250,655
-10,809
| -4% | -$380K | 0.15% | 170 |
|
|
2013
Q3 | $8.76M | Buy |
+261,464
| New | +$8.76M | 0.16% | 156 |
|