ICM
TFCF
ICC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.25M | Buy |
98,749
+1,325
| +1% | +$43.6K | 0.43% | 88 |
|
|
2014
Q4 | $3.59M | Sell |
97,424
-2,085
| -2% | -$76.9K | 0.47% | 85 |
|
|
2014
Q3 | $3.32M | Buy |
99,509
+8,220
| +9% | +$274K | 0.4% | 97 |
|
|
2014
Q2 | $3.13M | Hold |
91,289
| – | – | 0.33% | 104 |
|
|
2014
Q1 | $2.84M | Hold |
91,289
| – | – | 0.26% | 113 |
|
|
2013
Q4 | $3.16M | Buy |
91,289
+912
| +1% | +$31.6K | 0.26% | 106 |
|
|
2013
Q3 | $3.02M | Buy |
+90,377
| New | +$3.02M | 0.22% | 96 |
|