General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,832
| Closed | -$1.99M | – | 757 |
|
|
2015
Q1 | $1.99M | Buy |
58,832
+8,547
| +17% | +$289K | 0.17% | 84 |
|
|
2014
Q4 | $1.93M | Buy |
50,285
+1,165
| +2% | +$44.7K | 0.15% | 100 |
|
|
2014
Q3 | $1.68M | Buy |
49,120
+8,331
| +20% | +$286K | 0.14% | 132 |
|
|
2014
Q2 | $1.43M | Sell |
40,789
-33,566
| -45% | -$1.18M | 0.12% | 137 |
|
|
2014
Q1 | $2.38M | Buy |
74,355
+33,574
| +82% | +$1.07M | 0.2% | 90 |
|
|
2013
Q4 | $1.44M | Sell |
40,781
-18,532
| -31% | -$652K | 0.12% | 153 |
|
|
2013
Q3 | $1.99M | Buy |
+59,313
| New | +$1.99M | 0.17% | 105 |
|