GIA
TFCFA
Gargoyle Investment Advisor’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 |
-32,700
| Closed | -$1.63M | – | 144 |
|
|
2018
Q2 | $1.63M | Sell |
32,700
-45,620
| -58% | -$2.27M | 0.9% | 58 |
|
|
2018
Q1 | $2.87M | Hold |
78,320
| – | – | 1.18% | 17 |
|
|
2017
Q4 | $2.7M | Hold |
78,320
| – | – | 1.08% | 34 |
|
|
2017
Q3 | $2.07M | Buy |
78,320
+32,700
| +72% | +$863K | 0.76% | 59 |
|
|
2017
Q2 | $1.29M | Hold |
45,620
| – | – | 0.51% | 76 |
|
|
2017
Q1 | $1.48M | Buy |
+45,620
| New | +$1.48M | 0.57% | 73 |
|
|
2016
Q1 | – | Sell |
-44,895
| Closed | -$1.22M | – | 209 |
|
|
2015
Q4 | $1.22M | Hold |
44,895
| – | – | 0.5% | 80 |
|
|
2015
Q3 | $1.21M | Buy |
+44,895
| New | +$1.21M | 0.5% | 86 |
|