IGIM
TFCF
I.G. Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,476
| Closed | -$2.33M | – | 948 |
|
|
2016
Q2 | $2.33M | Buy |
85,476
+7,327
| +9% | +$200K | 0.01% | 495 |
|
|
2016
Q1 | $2.2M | Buy |
+78,149
| New | +$2.2M | 0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-173,450
| Closed | -$4.7M | – | 920 |
|
|
2015
Q3 | $4.7M | Sell |
173,450
-54,400
| -24% | -$1.47M | 0.02% | 341 |
|
|
2015
Q2 | $7.34M | Buy |
+227,850
| New | +$7.34M | 0.03% | 292 |
|
|
2014
Q4 | – | Sell |
-20,273
| Closed | -$675K | – | 898 |
|
|
2014
Q3 | $675K | Buy |
+20,273
| New | +$675K | ﹤0.01% | 655 |
|