HCM
TFCFA
Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,564
| Closed | -$493K | – | 463 |
|
|
2015
Q1 | $493K | Sell |
14,564
-1,214
| -8% | -$41.1K | 0.07% | 200 |
|
|
2014
Q4 | $606K | Buy |
15,778
+3,559
| +29% | +$137K | 0.08% | 174 |
|
|
2014
Q3 | $419K | Buy |
12,219
+1,651
| +16% | +$56.6K | 0.06% | 220 |
|
|
2014
Q2 | $371K | Buy |
10,568
+390
| +4% | +$13.7K | 0.05% | 239 |
|
|
2014
Q1 | $326K | Buy |
+10,178
| New | +$326K | 0.05% | 245 |
|