Livforsakringsbolaget Skandia’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
Q1 | – | Sell |
-9,339
| Closed | -$449K | – | 639 |
|
|
2018
Q4 | $449K | Hold |
9,339
| – | – | 0.07% | 225 |
|
|
2018
Q3 | $433K | Sell |
9,339
-9,600
| -51% | -$445K | 0.05% | 275 |
|
|
2018
Q2 | $941K | Buy |
18,939
+3,000
| +19% | +$149K | 0.09% | 213 |
|
|
2018
Q1 | $585K | Sell |
15,939
-32,500
| -67% | -$1.19M | 0.06% | 289 |
|
|
2017
Q4 | $1.67M | Sell |
48,439
-6,400
| -12% | -$221K | 0.16% | 141 |
|
|
2017
Q3 | $1.45M | Hold |
54,839
| – | – | 0.13% | 162 |
|
|
2017
Q2 | $1.55M | Hold |
54,839
| – | – | 0.14% | 151 |
|
|
2017
Q1 | $1.78M | Sell |
54,839
-40,300
| -42% | -$1.31M | 0.17% | 138 |
|
|
2016
Q4 | $2.67K | Buy |
95,139
+35,113
| +58% | +$985 | 0.14% | 157 |
|
|
2016
Q3 | $6.25M | Sell |
60,026
-69,313
| -54% | -$7.22M | 0.31% | 69 |
|
|
2016
Q2 | $3.5M | Sell |
129,339
-1,600
| -1% | -$43.3K | 0.15% | 148 |
|
|
2016
Q1 | $3.65M | Hold |
130,939
| – | – | 0.17% | 135 |
|
|
2015
Q4 | $3.56M | Hold |
130,939
| – | – | 0.17% | 133 |
|
|
2015
Q3 | $3.53M | Hold |
130,939
| – | – | 0.19% | 116 |
|
|
2015
Q2 | $4.26M | Hold |
130,939
| – | – | 0.21% | 106 |
|
|
2015
Q1 | $4.43M | Sell |
130,939
-4,600
| -3% | -$156K | 0.22% | 101 |
|
|
2014
Q4 | $5.21M | Sell |
135,539
-55,800
| -29% | -$2.14M | 0.24% | 92 |
|
|
2014
Q3 | $6.56M | Sell |
191,339
-26,000
| -12% | -$892K | 0.25% | 94 |
|
|
2014
Q2 | $7.64M | Hold |
217,339
| – | – | 0.27% | 81 |
|
|
2014
Q1 | $6.95M | Buy |
+217,339
| New | +$6.95M | 0.26% | 88 |
|