IR
TFCFA
Invictus RG’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
Q3 | – | Sell |
-227
| Closed | -$6K | – | 788 |
|
|
2017
Q2 | $6K | Sell |
227
-786
| -78% | -$20.8K | ﹤0.01% | 601 |
|
|
2017
Q1 | $33K | Sell |
1,013
-20,879
| -95% | -$680K | 0.02% | 562 |
|
|
2016
Q4 | $614K | Buy |
21,892
+20,765
| +1,843% | +$582K | 0.41% | 45 |
|
|
2016
Q3 | $27K | Sell |
1,127
-3,271
| -74% | -$78.4K | 0.02% | 547 |
|
|
2016
Q2 | $119K | Sell |
4,398
-5,880
| -57% | -$159K | 0.13% | 276 |
|
|
2016
Q1 | $287K | Sell |
10,278
-572
| -5% | -$16K | 0.35% | 96 |
|
|
2015
Q4 | $295K | Buy |
+10,850
| New | +$295K | 0.28% | 138 |
|