Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,890
| Closed | -$139K | – | 1337 |
|
|
2018
Q4 | $139K | Sell |
2,890
-3,978
| -58% | -$191K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $318K | Hold |
6,868
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $341K | Buy |
6,868
+3,876
| +130% | +$192K | 0.01% | 784 |
|
|
2018
Q1 | $110K | Buy |
2,992
+34
| +1% | +$1.25K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $102K | Sell |
2,958
-41,446
| -93% | -$1.43M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.17M | Sell |
44,404
-102
| -0.2% | -$2.69K | 0.03% | 380 |
|
|
2017
Q2 | $1.26M | Sell |
44,506
-476
| -1% | -$13.5K | 0.03% | 377 |
|
|
2017
Q1 | $1.46M | Buy |
44,982
+5,576
| +14% | +$181K | 0.04% | 346 |
|
|
2016
Q4 | $1.11M | Buy |
+39,406
| New | +$1.11M | 0.03% | 359 |
|