Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,400
| Closed | -$1.2M | – | 988 |
|
|
2016
Q3 | $1.2M | Buy |
+49,400
| New | +$1.2M | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-351,875
| Closed | -$13.5M | – | 983 |
|
|
2014
Q4 | $13.5M | Sell |
351,875
-11,284
| -3% | -$433K | 0.03% | 552 |
|
|
2014
Q3 | $12.5M | Sell |
363,159
-59,233
| -14% | -$2.03M | 0.03% | 566 |
|
|
2014
Q2 | $14.8M | Sell |
422,392
-83,643
| -17% | -$2.94M | 0.03% | 566 |
|
|
2014
Q1 | $16.2M | Buy |
506,035
+177,381
| +54% | +$5.67M | 0.04% | 527 |
|
|
2013
Q4 | $11.6M | Buy |
+328,654
| New | +$11.6M | 0.03% | 637 |
|