KBC Group’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
Q2 | – | Sell |
-574,832
| Closed | -$21.8M | – | 1517 |
|
|
2019
Q1 | $21.8M | Buy |
574,832
+306,846
| +115% | +$11.6M | 0.18% | 143 |
|
|
2018
Q4 | $12.8M | Buy |
267,986
+128,075
| +92% | +$6.12M | 0.14% | 183 |
|
|
2018
Q3 | $6.41M | Sell |
139,911
-102,553
| -42% | -$4.7M | 0.05% | 376 |
|
|
2018
Q2 | $11.9M | Buy |
242,464
+11,282
| +5% | +$556K | 0.1% | 247 |
|
|
2018
Q1 | $8.41M | Sell |
231,182
-182,080
| -44% | -$6.62M | 0.08% | 290 |
|
|
2017
Q4 | $14.1M | Sell |
413,262
-153,924
| -27% | -$5.25M | 0.12% | 215 |
|
|
2017
Q3 | $14.6M | Buy |
567,186
+112,811
| +25% | +$2.91M | 0.13% | 185 |
|
|
2017
Q2 | $12.7M | Hold |
454,375
| – | – | 0.12% | 199 |
|
|
2017
Q1 | $14.4M | Sell |
454,375
-80,322
| -15% | -$2.55M | 0.13% | 196 |
|
|
2016
Q4 | $14.6M | Buy |
534,697
+332,622
| +165% | +$9.06M | 0.14% | 171 |
|
|
2016
Q3 | $5M | Buy |
202,075
+22,518
| +13% | +$557K | 0.06% | 342 |
|
|
2016
Q2 | $4.89M | Sell |
179,557
-123,182
| -41% | -$3.36M | 0.07% | 321 |
|
|
2016
Q1 | $8.54M | Buy |
302,739
+32,885
| +12% | +$927K | 0.14% | 185 |
|
|
2015
Q4 | $7.35M | Buy |
269,854
+22,951
| +9% | +$625K | 0.14% | 184 |
|
|
2015
Q3 | $6.68M | Sell |
246,903
-448,041
| -64% | -$12.1M | 0.13% | 194 |
|
|
2015
Q2 | $22.4M | Sell |
694,944
-130,238
| -16% | -$4.2M | 0.29% | 93 |
|
|
2015
Q1 | $27.1M | Buy |
825,182
+303,319
| +58% | +$9.97M | 0.35% | 81 |
|
|
2014
Q4 | $19.3M | Buy |
521,863
+426,863
| +449% | +$15.7M | 0.23% | 98 |
|
|
2014
Q3 | $3.16M | Sell |
95,000
-272,916
| -74% | -$9.09M | 0.11% | 248 |
|
|
2014
Q2 | $12.6M | Buy |
367,916
+56,377
| +18% | +$1.93M | 0.14% | 185 |
|
|
2014
Q1 | $9.7M | Buy |
311,539
+140,423
| +82% | +$4.37M | 0.15% | 175 |
|
|
2013
Q4 | $5.92M | Sell |
171,116
-182,250
| -52% | -$6.31M | 0.09% | 282 |
|
|
2013
Q3 | $11.8M | Buy |
+353,366
| New | +$11.8M | 0.19% | 143 |
|