Invictus RG (Singapore)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,120
Closed -$273K 511
2015
Q3
$273K Buy
10,120
+5,420
+115% +$162K 0.25% 145
2015
Q2
$153K Buy
4,700
+3,800
+422% +$128K 0.14% 265
2015
Q1
$30K Buy
900
+324
+56% +$11.2K 0.03% 415
2014
Q4
$22K Buy
+576
New +$20.4K 0.02% 467
2014
Q2
Sell
-1,128
Closed -$36K 767
2014
Q1
$36K Sell
1,128
-1,237
-52% -$40.4K 0.04% 411
2013
Q4
$83K Buy
2,365
+513
+28% +$17.3K 0.06% 387
2013
Q3
$62K Buy
+1,852
New +$58.3K 0.05% 402

Other funds holding TFCFA

Invictus RG (Singapore)'s TFCFA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 10,120 shares — an estimated $273K sold.

Invictus RG (Singapore) first reported a position in TFCFA in Q3 2013 and held it in 7 quarters. The position peaked at $273K in Q3 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,120 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $273K.
  • Invictus RG (Singapore) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Twenty-First Century Fox, Inc. Class A position peaked at $273K in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.