GS
TFCFA
GAM Systematic’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
Q3 | $1.16M | Buy |
44,109
+25,142
| +133% | +$663K | 0.17% | 242 |
|
2017
Q2 | $538K | Buy |
18,967
+1,400
| +8% | +$39.7K | 0.08% | 402 |
|
2017
Q1 | $569K | Buy |
+17,567
| New | +$569K | 0.11% | 339 |
|
2016
Q3 | – | Sell |
-11,997
| Closed | -$325K | – | 712 |
|
2016
Q2 | $325K | Sell |
11,997
-1,317
| -10% | -$35.7K | 0.08% | 423 |
|
2016
Q1 | $371K | Sell |
13,314
-12,304
| -48% | -$343K | 0.1% | 366 |
|
2015
Q4 | $696K | Buy |
25,618
+12,836
| +100% | +$349K | 0.2% | 211 |
|
2015
Q3 | $345K | Buy |
+12,782
| New | +$345K | 0.08% | 426 |
|