HSBC Holdings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,352,189
| Closed | -$65.1M | – | 2214 |
|
|
2018
Q4 | $65.1M | Sell |
1,352,189
-863,852
| -39% | -$41.6M | 0.12% | 127 |
|
|
2018
Q3 | $103M | Buy |
2,216,041
+1,526,838
| +222% | +$70.7M | 0.17% | 95 |
|
|
2018
Q2 | $34.2M | Sell |
689,203
-673,090
| -49% | -$33.4M | 0.06% | 256 |
|
|
2018
Q1 | $50M | Buy |
1,362,293
+265,885
| +24% | +$9.76M | 0.07% | 225 |
|
|
2017
Q4 | $37.9M | Buy |
1,096,408
+315,721
| +40% | +$10.9M | 0.05% | 321 |
|
|
2017
Q3 | $20.6M | Sell |
780,687
-245,481
| -24% | -$6.48M | 0.03% | 421 |
|
|
2017
Q2 | $29.1M | Buy |
1,026,168
+141,084
| +16% | +$4M | 0.05% | 305 |
|
|
2017
Q1 | $28.7M | Buy |
885,084
+26,350
| +3% | +$853K | 0.06% | 289 |
|
|
2016
Q4 | $24.1M | Buy |
858,734
+155,268
| +22% | +$4.35M | 0.06% | 308 |
|
|
2016
Q3 | $17M | Sell |
703,466
-116,770
| -14% | -$2.83M | 0.04% | 378 |
|
|
2016
Q2 | $22.2M | Sell |
820,236
-18,737
| -2% | -$507K | 0.06% | 296 |
|
|
2016
Q1 | $23.4M | Sell |
838,973
-23,623
| -3% | -$659K | 0.07% | 294 |
|
|
2015
Q4 | $23.4M | Sell |
862,596
-77,252
| -8% | -$2.1M | 0.06% | 318 |
|
|
2015
Q3 | $25.2M | Sell |
939,848
-581,966
| -38% | -$15.6M | 0.06% | 312 |
|
|
2015
Q2 | $49.5M | Sell |
1,521,814
-434,703
| -22% | -$14.1M | 0.1% | 196 |
|
|
2015
Q1 | $66.3M | Buy |
1,956,517
+194,247
| +11% | +$6.58M | 0.13% | 151 |
|
|
2014
Q4 | $67.7M | Buy |
1,762,270
+286,915
| +19% | +$11M | 0.14% | 132 |
|
|
2014
Q3 | $50.6M | Sell |
1,475,355
-14,316
| -1% | -$491K | 0.11% | 181 |
|
|
2014
Q2 | $52.4M | Sell |
1,489,671
-94,189
| -6% | -$3.31M | 0.11% | 168 |
|
|
2014
Q1 | $50.6M | Buy |
1,583,860
+288,602
| +22% | +$9.22M | 0.12% | 165 |
|
|
2013
Q4 | $45.5M | Buy |
1,295,258
+13,578
| +1% | +$477K | 0.12% | 161 |
|
|
2013
Q3 | $42.9M | Buy |
+1,281,680
| New | +$42.9M | 0.12% | 164 |
|