Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.3M | Buy |
26,462
+3,448
| +15% | +$170K | 0.02% | 392 |
|
|
2018
Q1 | $837K | Buy |
23,014
+20,578
| +845% | +$748K | 0.02% | 465 |
|
|
2017
Q4 | $83K | Buy |
2,436
+53
| +2% | +$1.81K | ﹤0.01% | 874 |
|
|
2017
Q3 | $61K | Sell |
2,383
-1,039
| -30% | -$26.6K | ﹤0.01% | 909 |
|
|
2017
Q2 | $95K | Buy |
3,422
+337
| +11% | +$9.36K | ﹤0.01% | 914 |
|
|
2017
Q1 | $98K | Buy |
3,085
+430
| +16% | +$13.7K | ﹤0.01% | 872 |
|
|
2016
Q4 | $72K | Buy |
2,655
+560
| +27% | +$15.2K | ﹤0.01% | 868 |
|
|
2016
Q3 | $52K | Buy |
2,095
+1,124
| +116% | +$27.9K | ﹤0.01% | 857 |
|
|
2016
Q2 | $26K | Buy |
971
+79
| +9% | +$2.12K | ﹤0.01% | 850 |
|
|
2016
Q1 | $25K | Sell |
892
-386
| -30% | -$10.8K | ﹤0.01% | 741 |
|
|
2015
Q4 | $35K | Sell |
1,278
-600
| -32% | -$16.4K | ﹤0.01% | 417 |
|
|
2015
Q3 | $51K | Buy |
1,878
+78
| +4% | +$2.12K | ﹤0.01% | 391 |
|
|
2015
Q2 | $58K | Buy |
+1,800
| New | +$58K | ﹤0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-191,792
| Closed | -$7.08M | – | 595 |
|
|
2014
Q4 | $7.08M | Sell |
191,792
-59,466
| -24% | -$2.19M | 0.39% | 85 |
|
|
2014
Q3 | $8.37M | Buy |
251,258
+6,761
| +3% | +$225K | 0.46% | 103 |
|
|
2014
Q2 | $8.37M | Sell |
244,497
-66,007
| -21% | -$2.26M | 0.48% | 99 |
|
|
2014
Q1 | $9.66M | Buy |
310,504
+92,913
| +43% | +$2.89M | 0.66% | 55 |
|
|
2013
Q4 | $7.53M | Buy |
217,591
+133,443
| +159% | +$4.62M | 0.63% | 70 |
|
|
2013
Q3 | $2.81M | Buy |
+84,148
| New | +$2.81M | 0.33% | 99 |
|