Malaga Cove Capital’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 |
-44,676
| Closed | -$2.15M | – | 180 |
|
|
2018
Q4 | $2.15M | Sell |
44,676
-1,162
| -3% | -$55.8K | 1.48% | 15 |
|
|
2018
Q3 | $2.12M | Sell |
45,838
-358
| -0.8% | -$16.6K | 1.15% | 23 |
|
|
2018
Q2 | $2.3M | Sell |
46,196
-247
| -0.5% | -$12.3K | 1.16% | 26 |
|
|
2018
Q1 | $1.7M | Sell |
46,443
-144
| -0.3% | -$5.28K | 0.92% | 31 |
|
|
2017
Q4 | $1.61M | Sell |
46,587
-644
| -1% | -$22.2K | 0.9% | 38 |
|
|
2017
Q3 | $1.26M | Hold |
47,231
| – | – | 0.72% | 44 |
|
|
2017
Q2 | $1.33M | Buy |
47,231
+18,991
| +67% | +$536K | 0.8% | 43 |
|
|
2017
Q1 | $908K | Hold |
28,240
| – | – | 0.55% | 60 |
|
|
2016
Q4 | $792K | Buy |
+28,240
| New | +$792K | 0.52% | 57 |
|