TFCFA
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,663,742
| Closed | -$513M | – | 3864 |
|
|
2018
Q4 | $513M | Buy |
10,663,742
+9,147
| +0.1% | +$440K | 0.2% | 113 |
|
|
2018
Q3 | $494M | Sell |
10,654,595
-25,608
| -0.2% | -$1.19M | 0.16% | 146 |
|
|
2018
Q2 | $531M | Buy |
10,680,203
+1,242,014
| +13% | +$61.7M | 0.18% | 133 |
|
|
2018
Q1 | $346M | Sell |
9,438,189
-694,703
| -7% | -$25.5M | 0.13% | 182 |
|
|
2017
Q4 | $350M | Buy |
10,132,892
+339,718
| +3% | +$11.7M | 0.13% | 194 |
|
|
2017
Q3 | $258M | Sell |
9,793,174
-152,413
| -2% | -$4.02M | 0.1% | 246 |
|
|
2017
Q2 | $282M | Buy |
9,945,587
+236,933
| +2% | +$6.71M | 0.09% | 240 |
|
|
2017
Q1 | $314M | Sell |
9,708,654
-365,989
| -4% | -$11.9M | 0.1% | 224 |
|
|
2016
Q4 | $282M | Buy |
10,074,643
+629,184
| +7% | +$17.6M | 0.09% | 244 |
|
|
2016
Q3 | $229M | Sell |
9,445,459
-2,919,261
| -24% | -$70.7M | 0.08% | 270 |
|
|
2016
Q2 | $334M | Sell |
12,364,720
-1,369,826
| -10% | -$37.1M | 0.12% | 186 |
|
|
2016
Q1 | $383M | Sell |
13,734,546
-872,919
| -6% | -$24.3M | 0.16% | 152 |
|
|
2015
Q4 | $397M | Sell |
14,607,465
-439,226
| -3% | -$11.9M | 0.16% | 139 |
|
|
2015
Q3 | $406M | Sell |
15,046,691
-2,091,982
| -12% | -$56.4M | 0.17% | 130 |
|
|
2015
Q2 | $558M | Sell |
17,138,673
-2,439,388
| -12% | -$79.4M | 0.22% | 96 |
|
|
2015
Q1 | $663M | Buy |
19,578,061
+2,489,783
| +15% | +$84.3M | 0.26% | 76 |
|
|
2014
Q4 | $656M | Sell |
17,088,278
-1,489,171
| -8% | -$57.2M | 0.25% | 75 |
|
|
2014
Q3 | $637M | Sell |
18,577,449
-1,457,069
| -7% | -$50M | 0.25% | 78 |
|
|
2014
Q2 | $704M | Buy |
20,034,518
+725,951
| +4% | +$25.5M | 0.28% | 63 |
|
|
2014
Q1 | $617M | Sell |
19,308,567
-2,943,610
| -13% | -$94.1M | 0.25% | 75 |
|
|
2013
Q4 | $783M | Buy |
22,252,177
+929,108
| +4% | +$32.7M | 0.31% | 54 |
|
|
2013
Q3 | $715M | Buy |
21,323,069
+4,824,564
| +29% | +$162M | 0.31% | 58 |
|
|
2013
Q2 | $478M | Buy |
+16,498,505
| New | +$478M | 0.22% | 93 |
|