Invictus RG (Singapore)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,120
| Closed | -$273K | – | 511 |
|
|
2015
Q3 | $273K | Buy |
10,120
+5,420
| +115% | +$146K | 0.25% | 145 |
|
|
2015
Q2 | $153K | Buy |
4,700
+3,800
| +422% | +$124K | 0.14% | 265 |
|
|
2015
Q1 | $30K | Buy |
900
+324
| +56% | +$10.8K | 0.03% | 415 |
|
|
2014
Q4 | $22K | Buy |
+576
| New | +$22K | 0.02% | 467 |
|
|
2014
Q2 | – | Sell |
-1,128
| Closed | -$36K | – | 767 |
|
|
2014
Q1 | $36K | Sell |
1,128
-1,237
| -52% | -$39.5K | 0.04% | 411 |
|
|
2013
Q4 | $83K | Buy |
2,365
+513
| +28% | +$18K | 0.06% | 387 |
|
|
2013
Q3 | $62K | Buy |
+1,852
| New | +$62K | 0.05% | 402 |
|