IIM
TFCFA
Intact Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,400
| Closed | -$1.57M | – | 285 |
|
|
2017
Q3 | $1.57M | Buy |
59,400
+1,900
| +3% | +$50.1K | 0.07% | 116 |
|
|
2017
Q2 | $1.63M | Sell |
57,500
-30,800
| -35% | -$873K | 0.07% | 107 |
|
|
2017
Q1 | $2.86M | Sell |
88,300
-11,700
| -12% | -$379K | 0.12% | 87 |
|
|
2016
Q4 | $2.8M | Buy |
100,000
+4,600
| +5% | +$129K | 0.1% | 103 |
|
|
2016
Q3 | $2.31M | Buy |
95,400
+69,900
| +274% | +$1.69M | 0.09% | 114 |
|
|
2016
Q2 | $690K | Buy |
25,500
+8,000
| +46% | +$216K | 0.03% | 176 |
|
|
2016
Q1 | $488K | Sell |
17,500
-9,700
| -36% | -$270K | 0.02% | 193 |
|
|
2015
Q4 | $739K | Buy |
27,200
+17,400
| +178% | +$473K | 0.03% | 158 |
|
|
2015
Q3 | $264K | Buy |
+9,800
| New | +$264K | 0.01% | 214 |
|