GIA
TFCFA
Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,736
| Closed | -$2.63M | – | 667 |
|
|
2018
Q4 | $2.63M | Sell |
54,736
-999
| -2% | -$48.1K | 0.02% | 339 |
|
|
2018
Q3 | $2.58M | Sell |
55,735
-1,628
| -3% | -$75.4K | 0.02% | 345 |
|
|
2018
Q2 | $2.85M | Sell |
57,363
-5,999
| -9% | -$298K | 0.03% | 332 |
|
|
2018
Q1 | $2.33M | Sell |
63,362
-6,312
| -9% | -$232K | 0.02% | 361 |
|
|
2017
Q4 | $2.41M | Sell |
69,674
-8,281
| -11% | -$286K | 0.02% | 373 |
|
|
2017
Q3 | $2.06M | Sell |
77,955
-892
| -1% | -$23.5K | 0.02% | 395 |
|
|
2017
Q2 | $2.24M | Sell |
78,847
-775
| -1% | -$22K | 0.02% | 368 |
|
|
2017
Q1 | $2.58M | Sell |
79,622
-10,847
| -12% | -$351K | 0.02% | 342 |
|
|
2016
Q4 | $2.54M | Sell |
90,469
-754
| -0.8% | -$21.1K | 0.02% | 347 |
|
|
2016
Q3 | $2.21M | Sell |
91,223
-1,854
| -2% | -$44.9K | 0.02% | 362 |
|
|
2016
Q2 | $2.52M | Sell |
93,077
-2,928
| -3% | -$79.2K | 0.02% | 346 |
|
|
2016
Q1 | $2.68M | Sell |
96,005
-43,021
| -31% | -$1.2M | 0.02% | 326 |
|
|
2015
Q4 | $3.78M | Sell |
139,026
-32,322
| -19% | -$878K | 0.03% | 309 |
|
|
2015
Q3 | $4.62M | Sell |
171,348
-53,589
| -24% | -$1.45M | 0.04% | 277 |
|
|
2015
Q2 | $7.32M | Sell |
224,937
-4,625
| -2% | -$151K | 0.06% | 233 |
|
|
2015
Q1 | $7.77M | Sell |
229,562
-1,502
| -0.7% | -$50.8K | 0.06% | 229 |
|
|
2014
Q4 | $8.87M | Sell |
231,064
-249,800
| -52% | -$9.59M | 0.07% | 215 |
|
|
2014
Q3 | $16.5M | Sell |
480,864
-107,857
| -18% | -$3.7M | 0.13% | 177 |
|
|
2014
Q2 | $20.7M | Buy |
588,721
+33,496
| +6% | +$1.18M | 0.16% | 148 |
|
|
2014
Q1 | $17.8M | Sell |
555,225
-25,268
| -4% | -$808K | 0.14% | 163 |
|
|
2013
Q4 | $20.4M | Buy |
580,493
+58,869
| +11% | +$2.07M | 0.16% | 147 |
|
|
2013
Q3 | $17.5M | Buy |
+521,624
| New | +$17.5M | 0.15% | 157 |
|