GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,312
| Closed | -$493K | – | 1837 |
|
|
2018
Q4 | $493K | Buy |
+10,312
| New | +$493K | 0.06% | 571 |
|
|
2016
Q3 | – | Sell |
-18,966
| Closed | -$517K | – | 2084 |
|
|
2016
Q2 | $517K | Buy |
+18,966
| New | +$517K | 0.03% | 1046 |
|
|
2016
Q1 | – | Sell |
-14,728
| Closed | -$401K | – | 2041 |
|
|
2015
Q4 | $401K | Buy |
+14,728
| New | +$401K | 0.02% | 1295 |
|
|
2015
Q3 | – | Sell |
-7,921
| Closed | -$255K | – | 2162 |
|
|
2015
Q2 | $255K | Sell |
7,921
-600
| -7% | -$19.3K | 0.01% | 1698 |
|
|
2015
Q1 | $280K | Buy |
+8,521
| New | +$280K | 0.01% | 1753 |
|
|
2014
Q2 | – | Sell |
-20,090
| Closed | -$625K | – | 2040 |
|
|
2014
Q1 | $625K | Buy |
+20,090
| New | +$625K | 0.04% | 625 |
|