TFCF
Korea Investment Corp’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,728
| Closed | -$1.23M | – | 689 |
|
|
2018
Q4 | $1.23M | Buy |
25,728
+18,900
| +277% | +$903K | 0.01% | 538 |
|
|
2018
Q3 | $313K | Sell |
6,828
-69,049
| -91% | -$3.17M | ﹤0.01% | 619 |
|
|
2018
Q2 | $3.74M | Buy |
75,877
+23,000
| +43% | +$1.13M | 0.02% | 514 |
|
|
2018
Q1 | $1.92M | Buy |
52,877
+38,600
| +270% | +$1.4M | 0.01% | 574 |
|
|
2017
Q4 | $487K | Sell |
14,277
-161,700
| -92% | -$5.52M | ﹤0.01% | 592 |
|
|
2017
Q3 | $4.54M | Sell |
175,977
-62,900
| -26% | -$1.62M | 0.02% | 462 |
|
|
2017
Q2 | $6.66M | Buy |
238,877
+17,092
| +8% | +$476K | 0.03% | 400 |
|
|
2017
Q1 | $7.05M | Buy |
221,785
+25,667
| +13% | +$816K | 0.04% | 390 |
|
|
2016
Q4 | $5.34M | Buy |
196,118
+31,718
| +19% | +$864K | 0.03% | 416 |
|
|
2016
Q3 | $4.07M | Buy |
164,400
+95,600
| +139% | +$2.36M | 0.02% | 438 |
|
|
2016
Q2 | $1.88M | Buy |
68,800
+5,000
| +8% | +$136K | 0.01% | 473 |
|
|
2016
Q1 | $1.8M | Sell |
63,800
-163,900
| -72% | -$4.62M | 0.01% | 443 |
|
|
2015
Q4 | $6.2M | Buy |
227,700
+154,000
| +209% | +$4.19M | 0.04% | 326 |
|
|
2015
Q3 | $2M | Buy |
73,700
+35,400
| +92% | +$958K | 0.02% | 486 |
|
|
2015
Q2 | $1.23M | Sell |
38,300
-72,500
| -65% | -$2.34M | 0.01% | 575 |
|
|
2015
Q1 | $3.64M | Buy |
110,800
+78,600
| +244% | +$2.58M | 0.03% | 434 |
|
|
2014
Q4 | $1.19M | Sell |
32,200
-2,500
| -7% | -$92.2K | 0.01% | 495 |
|
|
2014
Q3 | $1.16M | Buy |
34,700
+2,500
| +8% | +$83.3K | 0.01% | 520 |
|
|
2014
Q2 | $1.1M | Sell |
32,200
-34,700
| -52% | -$1.19M | 0.01% | 516 |
|
|
2014
Q1 | $2.08M | Sell |
66,900
-2,500
| -4% | -$77.8K | 0.02% | 498 |
|
|
2013
Q4 | $2.4M | Sell |
69,400
-91,800
| -57% | -$3.18M | 0.02% | 451 |
|
|
2013
Q3 | $5.38M | Buy |
+161,200
| New | +$5.38M | 0.06% | 337 |
|