Guggenheim Capital’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 |
-159,554
| Closed | -$7.62M | – | 2254 |
|
|
2018
Q4 | $7.62M | Sell |
159,554
-17,820
| -10% | -$851K | 0.06% | 364 |
|
|
2018
Q3 | $8.13M | Sell |
177,374
-4,029
| -2% | -$185K | 0.05% | 450 |
|
|
2018
Q2 | $8.94M | Sell |
181,403
-240,501
| -57% | -$11.8M | 0.06% | 376 |
|
|
2018
Q1 | $15.3M | Sell |
421,904
-38,832
| -8% | -$1.41M | 0.04% | 567 |
|
|
2017
Q4 | $15.7M | Sell |
460,736
-44,946
| -9% | -$1.53M | 0.04% | 567 |
|
|
2017
Q3 | $13M | Buy |
505,682
+3,820
| +0.8% | +$98.5K | 0.03% | 589 |
|
|
2017
Q2 | $14M | Buy |
501,862
+64,441
| +15% | +$1.8M | 0.04% | 569 |
|
|
2017
Q1 | $13.9M | Sell |
437,421
-6,159
| -1% | -$196K | 0.04% | 578 |
|
|
2016
Q4 | $12.1M | Buy |
443,580
+8,281
| +2% | +$226K | 0.03% | 605 |
|
|
2016
Q3 | $10.8M | Buy |
435,299
+102,407
| +31% | +$2.53M | 0.03% | 635 |
|
|
2016
Q2 | $9.07M | Sell |
332,892
-9,829
| -3% | -$268K | 0.03% | 718 |
|
|
2016
Q1 | $9.67M | Sell |
342,721
-44,405
| -11% | -$1.25M | 0.03% | 709 |
|
|
2015
Q4 | $10.5M | Buy |
387,126
+87,875
| +29% | +$2.39M | 0.03% | 737 |
|
|
2015
Q3 | $8.1M | Buy |
299,251
+139,974
| +88% | +$3.79M | 0.02% | 832 |
|
|
2015
Q2 | $5.13M | Sell |
159,277
-56,782
| -26% | -$1.83M | 0.01% | 1144 |
|
|
2015
Q1 | $7.1M | Buy |
216,059
+22,499
| +12% | +$740K | 0.02% | 1002 |
|
|
2014
Q4 | $7.14M | Buy |
+193,560
| New | +$7.14M | 0.02% | 966 |
|
|
2014
Q3 | – | Sell |
-57,750
| Closed | -$1.98M | – | 3126 |
|
|
2014
Q2 | $1.98M | Sell |
57,750
-42,550
| -42% | -$1.46M | 0.01% | 1804 |
|
|
2014
Q1 | $3.21M | Buy |
100,300
+71,433
| +247% | +$2.28M | 0.01% | 1401 |
|
|
2013
Q4 | $999K | Sell |
28,867
-40
| -0.1% | -$1.38K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $965K | Buy |
+28,907
| New | +$965K | ﹤0.01% | 2066 |
|