K2 Principal Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,707
| Closed | -$1.18M | – | 315 |
|
|
2018
Q4 | $1.18M | Sell |
24,707
-136,400
| -85% | -$6.52M | 0.18% | 131 |
|
|
2018
Q3 | $7.38M | Sell |
161,107
-61,800
| -28% | -$2.83M | 0.71% | 25 |
|
|
2018
Q2 | $11M | Buy |
222,907
+122,387
| +122% | +$6.03M | 0.85% | 15 |
|
|
2018
Q1 | $3.66M | Buy |
100,520
+10,420
| +12% | +$379K | 0.21% | 75 |
|
|
2017
Q4 | $3.07M | Buy |
90,100
+40,100
| +80% | +$1.37M | 0.22% | 75 |
|
|
2017
Q3 | $1.29M | Buy |
50,000
+36,000
| +257% | +$929K | 0.09% | 114 |
|
|
2017
Q2 | $390K | Sell |
14,000
-6,000
| -30% | -$167K | 0.03% | 184 |
|
|
2017
Q1 | $636K | Buy |
+20,000
| New | +$636K | 0.05% | 131 |
|