Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $815K | Buy |
16,395
+6,789
| +71% | +$337K | 0.01% | 542 |
|
|
2018
Q1 | $352K | Buy |
9,606
+476
| +5% | +$17.4K | 0.01% | 726 |
|
|
2017
Q4 | $315K | Buy |
9,130
+3,870
| +74% | +$134K | 0.01% | 688 |
|
|
2017
Q3 | $139K | Buy |
5,260
+152
| +3% | +$4.02K | ﹤0.01% | 839 |
|
|
2017
Q2 | $145K | Buy |
5,108
+451
| +10% | +$12.8K | ﹤0.01% | 855 |
|
|
2017
Q1 | $151K | Buy |
4,657
+975
| +26% | +$31.6K | 0.01% | 808 |
|
|
2016
Q4 | $103K | Buy |
3,682
+1,424
| +63% | +$39.8K | ﹤0.01% | 810 |
|
|
2016
Q3 | $55K | Buy |
2,258
+2,104
| +1,366% | +$51.2K | ﹤0.01% | 848 |
|
|
2016
Q2 | $4K | Sell |
154
-163
| -51% | -$4.23K | ﹤0.01% | 967 |
|
|
2016
Q1 | $9K | Buy |
317
+283
| +832% | +$8.04K | ﹤0.01% | 886 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $1K | Sell |
34
-541
| -94% | -$15.9K | ﹤0.01% | 972 |
|
|
2015
Q2 | $19K | Buy |
575
+93
| +19% | +$3.07K | ﹤0.01% | 492 |
|
|
2015
Q1 | $16K | Sell |
482
-183,605
| -100% | -$6.09M | ﹤0.01% | 526 |
|
|
2014
Q4 | $7.07M | Sell |
184,087
-59,597
| -24% | -$2.29M | 0.39% | 87 |
|
|
2014
Q3 | $8.36M | Buy |
+243,684
| New | +$8.36M | 0.46% | 106 |
|