IUAM
TFCFA
Itau USA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$137K | – | 126 |
|
|
2014
Q3 | $137K | Hold |
4,000
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $141K | Hold |
4,000
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $128K | Buy |
4,000
+1,200
| +43% | +$38.4K | 0.04% | 98 |
|
|
2013
Q4 | $98K | Hold |
2,800
| – | – | 0.03% | 124 |
|
|
2013
Q3 | $94K | Buy |
+2,800
| New | +$94K | 0.02% | 119 |
|