Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,100
| Closed | -$3.8M | – | 816 |
|
|
2017
Q3 | $3.8M | Sell |
144,100
-317,900
| -69% | -$8.39M | 0.14% | 159 |
|
|
2017
Q2 | $13.1M | Buy |
462,000
+11,500
| +3% | +$326K | 0.44% | 43 |
|
|
2017
Q1 | $14.6M | Buy |
450,500
+192,400
| +75% | +$6.23M | 0.4% | 45 |
|
|
2016
Q4 | $7.24M | Buy |
258,100
+88,100
| +52% | +$2.47M | 0.25% | 78 |
|
|
2016
Q3 | $4.12M | Buy |
+170,000
| New | +$4.12M | 0.08% | 113 |
|
|
2015
Q3 | – | Sell |
-132,800
| Closed | -$4.32M | – | 813 |
|
|
2015
Q2 | $4.32M | Sell |
132,800
-19,200
| -13% | -$625K | 0.11% | 149 |
|
|
2015
Q1 | $5.14M | Buy |
+152,000
| New | +$5.14M | 0.14% | 142 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$16M | – | 789 |
|
|
2014
Q1 | $16M | Buy |
+500,000
| New | +$16M | 0.83% | 27 |
|
|
2013
Q4 | – | Sell |
-550,000
| Closed | -$18.4M | – | 679 |
|
|
2013
Q3 | $18.4M | Buy |
+550,000
| New | +$18.4M | 1.67% | 12 |
|