GIA
TFCF
Gateway Investment Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,981
| Closed | -$1.58M | – | 668 |
|
|
2018
Q4 | $1.58M | Buy |
32,981
+169
| +0.5% | +$8.08K | 0.01% | 392 |
|
|
2018
Q3 | $1.5M | Buy |
32,812
+1,863
| +6% | +$85.3K | 0.01% | 404 |
|
|
2018
Q2 | $1.53M | Sell |
30,949
-5,404
| -15% | -$266K | 0.01% | 405 |
|
|
2018
Q1 | $1.32M | Sell |
36,353
-2,477
| -6% | -$90.1K | 0.01% | 436 |
|
|
2017
Q4 | $1.33M | Sell |
38,830
-6,159
| -14% | -$210K | 0.01% | 444 |
|
|
2017
Q3 | $1.16M | Sell |
44,989
-1,688
| -4% | -$43.5K | 0.01% | 483 |
|
|
2017
Q2 | $1.3M | Buy |
46,677
+40
| +0.1% | +$1.12K | 0.01% | 440 |
|
|
2017
Q1 | $1.48M | Sell |
46,637
-3,136
| -6% | -$99.7K | 0.01% | 414 |
|
|
2016
Q4 | $1.36M | Buy |
49,773
+3,839
| +8% | +$105K | 0.01% | 429 |
|
|
2016
Q3 | $1.14M | Sell |
45,934
-300
| -0.6% | -$7.42K | 0.01% | 453 |
|
|
2016
Q2 | $1.26M | Sell |
46,234
-462
| -1% | -$12.6K | 0.01% | 439 |
|
|
2016
Q1 | $1.32M | Sell |
46,696
-15,206
| -25% | -$429K | 0.01% | 420 |
|
|
2015
Q4 | $1.69M | Buy |
61,902
+24,510
| +66% | +$668K | 0.01% | 426 |
|
|
2015
Q3 | $1.01M | Buy |
37,392
+19,472
| +109% | +$527K | 0.01% | 518 |
|
|
2015
Q2 | $577K | Buy |
17,920
+881
| +5% | +$28.4K | ﹤0.01% | 606 |
|
|
2015
Q1 | $560K | Hold |
17,039
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $629K | Sell |
17,039
-303
| -2% | -$11.2K | 0.01% | 601 |
|
|
2014
Q3 | $578K | Sell |
17,342
-759
| -4% | -$25.3K | ﹤0.01% | 623 |
|
|
2014
Q2 | $620K | Hold |
18,101
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $563K | Sell |
18,101
-1,060,054
| -98% | -$33M | ﹤0.01% | 607 |
|
|
2013
Q4 | $37.3M | Sell |
1,078,155
-400
| -0% | -$13.8K | 0.3% | 98 |
|
|
2013
Q3 | $36M | Buy |
+1,078,555
| New | +$36M | 0.31% | 93 |
|