HPCM
TFCFA
High Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,160
| Closed | -$383K | – | 185 |
|
|
2014
Q3 | $383K | Sell |
11,160
-51,400
| -82% | -$1.76M | 0.17% | 154 |
|
|
2014
Q2 | $2.2M | Buy |
62,560
+210
| +0.3% | +$7.38K | 0.8% | 58 |
|
|
2014
Q1 | $1.99M | Sell |
62,350
-1,650
| -3% | -$52.7K | 0.77% | 60 |
|
|
2013
Q4 | $2.25M | Sell |
64,000
-13,600
| -18% | -$478K | 0.89% | 39 |
|
|
2013
Q3 | $2.6M | Buy |
+77,600
| New | +$2.6M | 1.04% | 19 |
|