TFCF
Invesco’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 |
-7,568,920
| Closed | -$362M | – | 3865 |
|
|
2018
Q4 | $362M | Buy |
7,568,920
+143,775
| +2% | +$6.87M | 0.14% | 160 |
|
|
2018
Q3 | $340M | Buy |
7,425,145
+75,414
| +1% | +$3.46M | 0.11% | 204 |
|
|
2018
Q2 | $362M | Sell |
7,349,731
-1,071,293
| -13% | -$52.8M | 0.12% | 193 |
|
|
2018
Q1 | $306M | Sell |
8,421,024
-2,626,304
| -24% | -$95.5M | 0.11% | 206 |
|
|
2017
Q4 | $377M | Sell |
11,047,328
-2,781,083
| -20% | -$94.9M | 0.14% | 174 |
|
|
2017
Q3 | $357M | Sell |
13,828,411
-129,489
| -0.9% | -$3.34M | 0.13% | 192 |
|
|
2017
Q2 | $389M | Buy |
13,957,900
+50,365
| +0.4% | +$1.4M | 0.12% | 187 |
|
|
2017
Q1 | $442M | Sell |
13,907,535
-57,958
| -0.4% | -$1.84M | 0.15% | 156 |
|
|
2016
Q4 | $381M | Buy |
13,965,493
+167,967
| +1% | +$4.58M | 0.13% | 179 |
|
|
2016
Q3 | $341M | Buy |
13,797,526
+179,933
| +1% | +$4.45M | 0.12% | 199 |
|
|
2016
Q2 | $371M | Sell |
13,617,593
-785,285
| -5% | -$21.4M | 0.14% | 166 |
|
|
2016
Q1 | $406M | Sell |
14,402,878
-425,971
| -3% | -$12M | 0.17% | 143 |
|
|
2015
Q4 | $404M | Buy |
14,828,849
+261,116
| +2% | +$7.11M | 0.16% | 133 |
|
|
2015
Q3 | $394M | Buy |
14,567,733
+112,741
| +0.8% | +$3.05M | 0.17% | 132 |
|
|
2015
Q2 | $466M | Sell |
14,454,992
-227,948
| -2% | -$7.34M | 0.18% | 122 |
|
|
2015
Q1 | $483M | Sell |
14,682,940
-560,254
| -4% | -$18.4M | 0.19% | 117 |
|
|
2014
Q4 | $562M | Buy |
15,243,194
+6,900,485
| +83% | +$255M | 0.22% | 101 |
|
|
2014
Q3 | $278M | Sell |
8,342,709
-189,765
| -2% | -$6.32M | 0.11% | 223 |
|
|
2014
Q2 | $292M | Buy |
8,532,474
+2,721
| +0% | +$93.1K | 0.11% | 208 |
|
|
2014
Q1 | $265M | Sell |
8,529,753
-95,528
| -1% | -$2.97M | 0.11% | 219 |
|
|
2013
Q4 | $298M | Sell |
8,625,281
-146,441
| -2% | -$5.07M | 0.12% | 191 |
|
|
2013
Q3 | $293M | Buy |
+8,771,722
| New | +$293M | 0.13% | 180 |
|