HEIP
TFCFA
Hudson Edge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-403,205
| Closed | -$11M | – | 189 |
|
|
2015
Q4 | $11M | Sell |
403,205
-890,451
| -69% | -$24.2M | 1.06% | 44 |
|
|
2015
Q3 | $34.9M | Sell |
1,293,656
-60,245
| -4% | -$1.63M | 1.88% | 25 |
|
|
2015
Q2 | $44.1M | Sell |
1,353,901
-34,556
| -2% | -$1.12M | 1.85% | 29 |
|
|
2015
Q1 | $47M | Buy |
1,388,457
+122,831
| +10% | +$4.16M | 1.94% | 21 |
|
|
2014
Q4 | $48.6M | Sell |
1,265,626
-13,333
| -1% | -$512K | 1.76% | 30 |
|
|
2014
Q3 | $43.9M | Buy |
1,278,959
+271,829
| +27% | +$9.32M | 1.61% | 37 |
|
|
2014
Q2 | $35.4M | Buy |
1,007,130
+198,250
| +25% | +$6.97M | 1.26% | 45 |
|
|
2014
Q1 | $25.9M | Buy |
+808,880
| New | +$25.9M | 0.98% | 46 |
|