Mackenzie Financial’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 |
-30,545
| Closed | -$1.47M | – | 1358 |
|
|
2018
Q4 | $1.47M | Buy |
30,545
+25,188
| +470% | +$1.21M | ﹤0.01% | 754 |
|
|
2018
Q3 | $248K | Sell |
5,357
-583,408
| -99% | -$27M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $29.3M | Sell |
588,765
-2,216,341
| -79% | -$110M | 0.07% | 205 |
|
|
2018
Q1 | $103M | Sell |
2,805,106
-171,977
| -6% | -$6.31M | 0.26% | 80 |
|
|
2017
Q4 | $103M | Sell |
2,977,083
-376,336
| -11% | -$13M | 0.25% | 83 |
|
|
2017
Q3 | $88.5M | Buy |
3,353,419
+4,082
| +0.1% | +$108K | 0.48% | 51 |
|
|
2017
Q2 | $94.9M | Buy |
3,349,337
+789,203
| +31% | +$22.4M | 0.53% | 43 |
|
|
2017
Q1 | $82.9M | Sell |
2,560,134
-133,731
| -5% | -$4.33M | 0.49% | 52 |
|
|
2016
Q4 | $75.5M | Sell |
2,693,865
-49,002
| -2% | -$1.37M | 0.45% | 57 |
|
|
2016
Q3 | $66.4M | Buy |
2,742,867
+2,328,714
| +562% | +$56.4M | 0.41% | 68 |
|
|
2016
Q2 | $11.2M | Buy |
+414,153
| New | +$11.2M | 0.06% | 240 |
|
|
2014
Q3 | – | Sell |
-95,730
| Closed | -$3.37M | – | 751 |
|
|
2014
Q2 | $3.37M | Sell |
95,730
-40,000
| -29% | -$1.41M | 0.02% | 351 |
|
|
2014
Q1 | $4.34M | Buy |
135,730
+4,990
| +4% | +$160K | 0.02% | 326 |
|
|
2013
Q4 | $4.6M | Buy |
130,740
+2,550
| +2% | +$89.7K | 0.02% | 309 |
|
|
2013
Q3 | $4.3M | Buy |
+128,190
| New | +$4.3M | 0.02% | 309 |
|