TFCFA
Group One Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,767
| Closed | -$10.3M | – | 2417 |
|
|
2018
Q4 | $10.3M | Buy |
+214,767
| New | +$10.3M | 0.09% | 17 |
|
|
2018
Q3 | – | Sell |
-490,023
| Closed | -$24.3M | – | 2432 |
|
|
2018
Q2 | $24.3M | Buy |
490,023
+318,618
| +186% | +$15.8M | 0.21% | 2 |
|
|
2018
Q1 | $6.29M | Buy |
+171,405
| New | +$6.29M | 0.06% | 42 |
|
|
2017
Q4 | – | Sell |
-49,786
| Closed | -$1.31M | – | 2230 |
|
|
2017
Q3 | $1.31M | Sell |
49,786
-6,052
| -11% | -$160K | 0.01% | 247 |
|
|
2017
Q2 | $1.58M | Sell |
55,838
-97,991
| -64% | -$2.78M | 0.02% | 197 |
|
|
2017
Q1 | $4.98M | Sell |
153,829
-70,927
| -32% | -$2.3M | 0.06% | 60 |
|
|
2016
Q4 | $6.3M | Sell |
224,756
-173,497
| -44% | -$4.86M | 0.06% | 55 |
|
|
2016
Q3 | $9.65M | Buy |
398,253
+365,415
| +1,113% | +$8.85M | 0.1% | 30 |
|
|
2016
Q2 | $888K | Buy |
32,838
+12,377
| +60% | +$335K | 0.01% | 208 |
|
|
2016
Q1 | $570K | Sell |
20,461
-7,689
| -27% | -$214K | 0.01% | 251 |
|
|
2015
Q4 | $765K | Sell |
28,150
-39,125
| -58% | -$1.06M | 0.01% | 282 |
|
|
2015
Q3 | $1.82M | Buy |
67,275
+2,762
| +4% | +$74.5K | 0.03% | 146 |
|
|
2015
Q2 | $2.1M | Buy |
64,513
+40,463
| +168% | +$1.32M | 0.03% | 125 |
|
|
2015
Q1 | $814K | Buy |
+24,050
| New | +$814K | 0.01% | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2014
Q3 | – | Sell |
-85,278
| Closed | -$3M | – | 2110 |
|
|
2014
Q2 | $3M | Buy |
85,278
+31,054
| +57% | +$1.09M | 0.05% | 91 |
|
|
2014
Q1 | $1.73M | Buy |
+54,224
| New | +$1.73M | 0.03% | 131 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2070 |
|