TFCFA
Macquarie Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,901
| Closed | -$4.18M | – | 2304 |
|
|
2018
Q4 | $4.18M | Sell |
86,901
-50
| -0.1% | -$2.41K | 0.01% | 793 |
|
|
2018
Q3 | $4.03M | Sell |
86,951
-130
| -0.1% | -$6.02K | 0.01% | 824 |
|
|
2018
Q2 | $4.33M | Buy |
+87,081
| New | +$4.33M | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-32,700
| Closed | -$839K | – | 2518 |
|
|
2017
Q4 | $839K | Buy |
+32,700
| New | +$839K | ﹤0.01% | 1288 |
|
|
2017
Q2 | – | Sell |
-14,182
| Closed | -$460K | – | 1573 |
|
|
2017
Q1 | $460K | Buy |
+14,182
| New | +$460K | ﹤0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1628 |
|
|
2015
Q4 | $1K | Sell |
32
-338,127
| -100% | -$10.6M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $9.12M | Buy |
338,159
+338,118
| +824,678% | +$9.12M | 0.02% | 564 |
|
|
2015
Q2 | $1K | Buy |
41
+33
| +413% | +$805 | ﹤0.01% | 1602 |
|
|
2015
Q1 | $0 | Sell |
8
-87,392
| -100% | – | ﹤0.01% | 1631 |
|
|
2014
Q4 | $3.36M | Buy |
87,400
+10,300
| +13% | +$396K | 0.01% | 857 |
|
|
2014
Q3 | $2.64M | Sell |
77,100
-318,527
| -81% | -$10.9M | 0.01% | 909 |
|
|
2014
Q2 | $13.7M | Buy |
395,627
+12,927
| +3% | +$449K | 0.03% | 438 |
|
|
2014
Q1 | $12.2M | Buy |
382,700
+165,600
| +76% | +$5.29M | 0.02% | 457 |
|
|
2013
Q4 | $7.63M | Buy |
217,100
+115,350
| +113% | +$4.06M | 0.01% | 534 |
|
|
2013
Q3 | $3.41M | Buy |
+101,750
| New | +$3.41M | 0.01% | 720 |
|