Gulf International Bank (UK)’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 |
-99,530
| Closed | -$4.76M | – | 716 |
|
|
2018
Q4 | $4.76M | Sell |
99,530
-42,106
| -30% | -$2.01M | 0.09% | 225 |
|
|
2018
Q3 | $6.49M | Buy |
141,636
+4,650
| +3% | +$213K | 0.08% | 266 |
|
|
2018
Q2 | $6.75M | Hold |
136,986
| – | – | 0.08% | 247 |
|
|
2018
Q1 | $4.98M | Sell |
136,986
-428
| -0.3% | -$15.6K | 0.06% | 321 |
|
|
2017
Q4 | $4.69M | Hold |
137,414
| – | – | 0.06% | 335 |
|
|
2017
Q3 | $3.54M | Hold |
137,414
| – | – | 0.05% | 413 |
|
|
2017
Q2 | $3.83M | Hold |
137,414
| – | – | 0.05% | 380 |
|
|
2017
Q1 | $4.37M | Buy |
137,414
+12,200
| +10% | +$388K | 0.06% | 331 |
|
|
2016
Q4 | $3.41M | Buy |
+125,214
| New | +$3.41M | 0.05% | 398 |
|