Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-788,818
| Closed | -$21.3M | – | 1143 |
|
|
2015
Q3 | $21.3M | Sell |
788,818
-48,251
| -6% | -$1.3M | 0.06% | 263 |
|
|
2015
Q2 | $27.2M | Buy |
837,069
+16,932
| +2% | +$551K | 0.07% | 236 |
|
|
2015
Q1 | $27.8M | Sell |
820,137
-32,343
| -4% | -$1.09M | 0.08% | 233 |
|
|
2014
Q4 | $32.7M | Buy |
852,480
+47,326
| +6% | +$1.82M | 0.09% | 197 |
|
|
2014
Q3 | $27.6M | Sell |
805,154
-17,375
| -2% | -$596K | 0.08% | 217 |
|
|
2014
Q2 | $28.9M | Sell |
822,529
-15,143
| -2% | -$532K | 0.08% | 228 |
|
|
2014
Q1 | $26.8M | Buy |
837,672
+43,939
| +6% | +$1.4M | 0.08% | 250 |
|
|
2013
Q4 | $27.9M | Sell |
793,733
-1,543
| -0.2% | -$54.3K | 0.08% | 234 |
|
|
2013
Q3 | $26.6M | Buy |
+795,276
| New | +$26.6M | 0.09% | 231 |
|