TFCFA
Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-516,670
| Closed | -$24.9M | – | 688 |
|
|
2018
Q4 | $24.9M | Buy |
516,670
+126,600
| +32% | +$6.09M | 0.14% | 185 |
|
|
2018
Q3 | $18.1M | Sell |
390,070
-169,087
| -30% | -$7.83M | 0.08% | 247 |
|
|
2018
Q2 | $27.8M | Sell |
559,157
-15,500
| -3% | -$770K | 0.13% | 195 |
|
|
2018
Q1 | $21.1M | Sell |
574,657
-137,858
| -19% | -$5.06M | 0.1% | 236 |
|
|
2017
Q4 | $24.6M | Buy |
712,515
+47,400
| +7% | +$1.64M | 0.11% | 212 |
|
|
2017
Q3 | $17.5M | Buy |
665,115
+156,500
| +31% | +$4.13M | 0.08% | 232 |
|
|
2017
Q2 | $14.4M | Buy |
508,615
+176,133
| +53% | +$4.99M | 0.07% | 267 |
|
|
2017
Q1 | $10.8M | Buy |
332,482
+45,226
| +16% | +$1.46M | 0.05% | 309 |
|
|
2016
Q4 | $8.06M | Buy |
287,256
+124,156
| +76% | +$3.48M | 0.04% | 361 |
|
|
2016
Q3 | $3.95M | Sell |
163,100
-196,600
| -55% | -$4.76M | 0.02% | 441 |
|
|
2016
Q2 | $9.73M | Buy |
359,700
+87,100
| +32% | +$2.36M | 0.06% | 305 |
|
|
2016
Q1 | $7.6M | Sell |
272,600
-147,200
| -35% | -$4.1M | 0.06% | 304 |
|
|
2015
Q4 | $11.4M | Buy |
419,800
+110,100
| +36% | +$2.99M | 0.08% | 233 |
|
|
2015
Q3 | $8.36M | Buy |
309,700
+102,400
| +49% | +$2.76M | 0.07% | 276 |
|
|
2015
Q2 | $6.75M | Sell |
207,300
-394,900
| -66% | -$12.9M | 0.06% | 321 |
|
|
2015
Q1 | $20.4M | Sell |
602,200
-161,500
| -21% | -$5.47M | 0.16% | 157 |
|
|
2014
Q4 | $29.3M | Buy |
763,700
+70,200
| +10% | +$2.7M | 0.24% | 111 |
|
|
2014
Q3 | $23.8M | Buy |
693,500
+45,800
| +7% | +$1.57M | 0.19% | 122 |
|
|
2014
Q2 | $22.8M | Buy |
647,700
+24,900
| +4% | +$875K | 0.19% | 129 |
|
|
2014
Q1 | $19.9M | Sell |
622,800
-127,900
| -17% | -$4.09M | 0.18% | 143 |
|
|
2013
Q4 | $26.4M | Sell |
750,700
-36,600
| -5% | -$1.29M | 0.25% | 96 |
|
|
2013
Q3 | $26.4M | Buy |
+787,300
| New | +$26.4M | 0.28% | 85 |
|