KBC Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-704,864
| Closed | -$26.7M | – | 1516 |
|
|
2019
Q1 | $26.7M | Buy |
704,864
+159,417
| +29% | +$6.04M | 0.22% | 105 |
|
|
2018
Q4 | $26.2M | Buy |
545,447
+173,499
| +47% | +$8.35M | 0.29% | 79 |
|
|
2018
Q3 | $17.2M | Sell |
371,948
-173,087
| -32% | -$8.02M | 0.13% | 200 |
|
|
2018
Q2 | $27.1M | Sell |
545,035
-45,249
| -8% | -$2.25M | 0.24% | 107 |
|
|
2018
Q1 | $21.7M | Sell |
590,284
-214,826
| -27% | -$7.88M | 0.2% | 125 |
|
|
2017
Q4 | $27.8M | Sell |
805,110
-125,097
| -13% | -$4.32M | 0.24% | 112 |
|
|
2017
Q3 | $24.5M | Buy |
930,207
+5,364
| +0.6% | +$141K | 0.22% | 116 |
|
|
2017
Q2 | $26.2M | Buy |
924,843
+21,487
| +2% | +$609K | 0.25% | 104 |
|
|
2017
Q1 | $29.3M | Sell |
903,356
-76,837
| -8% | -$2.49M | 0.26% | 89 |
|
|
2016
Q4 | $27.5M | Buy |
980,193
+375,531
| +62% | +$10.5M | 0.27% | 85 |
|
|
2016
Q3 | $14.6M | Buy |
604,662
+32,999
| +6% | +$799K | 0.17% | 147 |
|
|
2016
Q2 | $15.5M | Sell |
571,663
-461,204
| -45% | -$12.5M | 0.22% | 114 |
|
|
2016
Q1 | $28.8M | Buy |
1,032,867
+185,344
| +22% | +$5.17M | 0.48% | 41 |
|
|
2015
Q4 | $23M | Buy |
847,523
+86,017
| +11% | +$2.34M | 0.42% | 48 |
|
|
2015
Q3 | $20.5M | Sell |
761,506
-479,069
| -39% | -$12.9M | 0.41% | 52 |
|
|
2015
Q2 | $40.4M | Sell |
1,240,575
-196,071
| -14% | -$6.38M | 0.52% | 32 |
|
|
2015
Q1 | $48.6M | Buy |
1,436,646
+331,470
| +30% | +$11.2M | 0.62% | 26 |
|
|
2014
Q4 | $42.4M | Buy |
1,105,176
+877,498
| +385% | +$33.7M | 0.51% | 33 |
|
|
2014
Q3 | $7.81M | Sell |
227,678
-853,513
| -79% | -$29.3M | 0.27% | 98 |
|
|
2014
Q2 | $38M | Buy |
1,081,191
+27,082
| +3% | +$952K | 0.43% | 39 |
|
|
2014
Q1 | $33.7M | Buy |
1,054,109
+239,311
| +29% | +$7.65M | 0.53% | 39 |
|
|
2013
Q4 | $28.7M | Sell |
814,798
-994
| -0.1% | -$35K | 0.43% | 48 |
|
|
2013
Q3 | $27.3M | Buy |
+815,792
| New | +$27.3M | 0.44% | 47 |
|