Kassirer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.16M | – | 56 |
|
|
2018
Q3 | $1.16M | Hold |
25,000
| – | – | 0.76% | 36 |
|
|
2018
Q2 | $1.24M | Buy |
25,000
+15,000
| +150% | +$745K | 0.8% | 37 |
|
|
2018
Q1 | $367K | Sell |
10,000
-10,000
| -50% | -$367K | 0.21% | 59 |
|
|
2017
Q4 | $691K | Buy |
+20,000
| New | +$691K | 0.71% | 36 |
|