IG
TFCF
ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,972
| Closed | -$7.31M | – | 858 |
|
|
2018
Q4 | $7.31M | Buy |
152,972
+142,784
| +1,401% | +$6.82M | 0.16% | 102 |
|
|
2018
Q3 | $467K | Sell |
10,188
-55,497
| -84% | -$2.54M | 0.01% | 532 |
|
|
2018
Q2 | $3.24M | Sell |
65,685
-75,211
| -53% | -$3.71M | 0.06% | 176 |
|
|
2018
Q1 | $5.12M | Buy |
140,896
+100,681
| +250% | +$3.66M | 0.09% | 125 |
|
|
2017
Q4 | $1.37M | Sell |
40,215
-121,917
| -75% | -$4.16M | 0.02% | 279 |
|
|
2017
Q3 | $4.18M | Buy |
162,132
+11,554
| +8% | +$298K | 0.08% | 165 |
|
|
2017
Q2 | $4.2M | Buy |
150,578
+750
| +0.5% | +$20.9K | 0.08% | 145 |
|
|
2017
Q1 | $4.76M | Sell |
149,828
-2,895
| -2% | -$92K | 0.09% | 152 |
|
|
2016
Q4 | $4.2M | Buy |
152,723
+17,589
| +13% | +$483K | 0.08% | 156 |
|
|
2016
Q3 | $3.33M | Buy |
+135,134
| New | +$3.33M | 0.04% | 183 |
|
|
2016
Q2 | – | Sell |
-196,438
| Closed | -$5.54M | – | 630 |
|
|
2016
Q1 | $5.54M | Sell |
196,438
-301,798
| -61% | -$8.51M | 0.07% | 159 |
|
|
2015
Q4 | $13.6M | Buy |
498,236
+354,937
| +248% | +$9.67M | 0.08% | 199 |
|
|
2015
Q3 | $3.88M | Sell |
143,299
-826,701
| -85% | -$22.4M | 0.03% | 311 |
|
|
2015
Q2 | $31.2M | Buy |
+970,000
| New | +$31.2M | 0.17% | 125 |
|
|
2013
Q4 | – | Sell |
-7,040
| Closed | -$235K | – | 812 |
|
|
2013
Q3 | $235K | Buy |
+7,040
| New | +$235K | ﹤0.01% | 672 |
|