Glen Harbor Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$63K | – | 1338 |
|
|
2018
Q4 | $63K | Sell |
1,326
-1,530
| -54% | -$72.7K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $131K | Hold |
2,856
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $141K | Sell |
2,856
-31,008
| -92% | -$1.53M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.23M | Buy |
33,864
+8,568
| +34% | +$312K | 0.03% | 369 |
|
|
2017
Q4 | $863K | Buy |
25,296
+2,856
| +13% | +$97.4K | 0.02% | 470 |
|
|
2017
Q3 | $579K | Buy |
22,440
+1,054
| +5% | +$27.2K | 0.01% | 552 |
|
|
2017
Q2 | $596K | Buy |
21,386
+3,672
| +21% | +$102K | 0.01% | 543 |
|
|
2017
Q1 | $563K | Sell |
17,714
-1,224
| -6% | -$38.9K | 0.01% | 528 |
|
|
2016
Q4 | $516K | Buy |
+18,938
| New | +$516K | 0.01% | 489 |
|