HSBC Holdings’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 |
-1,208,741
| Closed | -$57.8M | – | 2215 |
|
|
2018
Q4 | $57.8M | Buy |
1,208,741
+54,338
| +5% | +$2.6M | 0.11% | 140 |
|
|
2018
Q3 | $52.9M | Sell |
1,154,403
-149,407
| -11% | -$6.85M | 0.09% | 181 |
|
|
2018
Q2 | $64.2M | Sell |
1,303,810
-1,004,795
| -44% | -$49.5M | 0.11% | 131 |
|
|
2018
Q1 | $84M | Buy |
2,308,605
+122,133
| +6% | +$4.44M | 0.13% | 125 |
|
|
2017
Q4 | $74.6M | Sell |
2,186,472
-395,888
| -15% | -$13.5M | 0.11% | 161 |
|
|
2017
Q3 | $66.6M | Buy |
2,582,360
+318,783
| +14% | +$8.22M | 0.11% | 139 |
|
|
2017
Q2 | $63.1M | Buy |
2,263,577
+114,645
| +5% | +$3.2M | 0.12% | 137 |
|
|
2017
Q1 | $68.3M | Buy |
2,148,932
+34,121
| +2% | +$1.08M | 0.14% | 122 |
|
|
2016
Q4 | $57.6M | Buy |
2,114,811
+55,935
| +3% | +$1.52M | 0.13% | 126 |
|
|
2016
Q3 | $50.9M | Sell |
2,058,876
-160,746
| -7% | -$3.98M | 0.13% | 135 |
|
|
2016
Q2 | $60.5M | Buy |
2,219,622
+46,304
| +2% | +$1.26M | 0.17% | 116 |
|
|
2016
Q1 | $61.3M | Buy |
2,173,318
+1,102,458
| +103% | +$31.1M | 0.17% | 123 |
|
|
2015
Q4 | $29.2M | Sell |
1,070,860
-446,556
| -29% | -$12.2M | 0.07% | 262 |
|
|
2015
Q3 | $41.1M | Buy |
+1,517,416
| New | +$41.1M | 0.1% | 198 |
|
|
2015
Q2 | – | Sell |
-2,024,848
| Closed | -$66.6M | – | 1786 |
|
|
2015
Q1 | $66.6M | Buy |
2,024,848
+1,923,935
| +1,907% | +$63.3M | 0.13% | 148 |
|
|
2014
Q4 | $3.72M | Sell |
100,913
-615,181
| -86% | -$22.7M | 0.01% | 779 |
|
|
2014
Q3 | $23.9M | Buy |
716,094
+13,203
| +2% | +$440K | 0.05% | 337 |
|
|
2014
Q2 | $24.1M | Buy |
702,891
+453,971
| +182% | +$15.5M | 0.05% | 325 |
|
|
2014
Q1 | $7.75M | Buy |
248,920
+4,031
| +2% | +$125K | 0.02% | 578 |
|
|
2013
Q4 | $8.47M | Sell |
244,889
-1,291,203
| -84% | -$44.7M | 0.02% | 533 |
|
|
2013
Q3 | $51.3M | Buy |
+1,536,092
| New | +$51.3M | 0.14% | 134 |
|