Mackenzie Financial’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,599
| Closed | -$4.76M | – | 1359 |
|
|
2018
Q4 | $4.76M | Buy |
+99,599
| New | +$4.76M | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-41,290
| Closed | -$1.07M | – | 864 |
|
|
2017
Q3 | $1.07M | Buy |
+41,290
| New | +$1.07M | 0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-32,627
| Closed | -$889K | – | 902 |
|
|
2016
Q2 | $889K | Buy |
32,627
+1,173
| +4% | +$32K | 0.01% | 623 |
|
|
2016
Q1 | $887K | Buy |
+31,454
| New | +$887K | 0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-397,240
| Closed | -$13.6M | – | 752 |
|
|
2014
Q2 | $13.6M | Buy |
397,240
+32,680
| +9% | +$1.12M | 0.06% | 233 |
|
|
2014
Q1 | $11.3M | Buy |
364,560
+66,260
| +22% | +$2.06M | 0.06% | 236 |
|
|
2013
Q4 | $10.3M | Sell |
298,300
-8,970
| -3% | -$310K | 0.05% | 237 |
|
|
2013
Q3 | $10.3M | Buy |
+307,270
| New | +$10.3M | 0.05% | 239 |
|