Green Valley Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,954,562
| Closed | -$52.9M | – | 27 |
|
|
2016
Q2 | $52.9M | Sell |
1,954,562
-380,853
| -16% | -$10.3M | 1.62% | 21 |
|
|
2016
Q1 | $65.1M | Sell |
2,335,415
-3,664,585
| -61% | -$102M | 1.59% | 21 |
|
|
2015
Q4 | $163M | Hold |
6,000,000
| – | – | 3.34% | 13 |
|
|
2015
Q3 | $162M | Buy |
6,000,000
+1,500,000
| +33% | +$40.5M | 3.47% | 11 |
|
|
2015
Q2 | $146M | Buy |
+4,500,000
| New | +$146M | 2.82% | 17 |
|