Manulife (Manufacturers Life Insurance)’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 |
-6,660,372
| Closed | -$318M | – | 2685 |
|
|
2018
Q4 | $318M | Sell |
6,660,372
-401,864
| -6% | -$19.2M | 0.4% | 62 |
|
|
2018
Q3 | $324M | Buy |
7,062,236
+372,837
| +6% | +$17.1M | 0.34% | 69 |
|
|
2018
Q2 | $330M | Sell |
6,689,399
-670,651
| -9% | -$33M | 0.36% | 63 |
|
|
2018
Q1 | $268M | Buy |
7,360,050
+3,047,075
| +71% | +$111M | 0.3% | 76 |
|
|
2017
Q4 | $147M | Sell |
4,312,975
-434,385
| -9% | -$14.8M | 0.16% | 145 |
|
|
2017
Q3 | $122M | Sell |
4,747,360
-381,001
| -7% | -$9.83M | 0.15% | 151 |
|
|
2017
Q2 | $143M | Buy |
5,128,361
+3,334,740
| +186% | +$92.9M | 0.17% | 128 |
|
|
2017
Q1 | $57M | Sell |
1,793,621
-2,315,891
| -56% | -$73.6M | 0.07% | 280 |
|
|
2016
Q4 | $112M | Sell |
4,109,512
-2,413,060
| -37% | -$65.8M | 0.16% | 136 |
|
|
2016
Q3 | $161M | Buy |
6,522,572
+10,675
| +0.2% | +$264K | 0.24% | 111 |
|
|
2016
Q2 | $177M | Buy |
6,511,897
+263,460
| +4% | +$7.18M | 0.27% | 93 |
|
|
2016
Q1 | $176M | Buy |
6,248,437
+2,020,150
| +48% | +$57M | 0.15% | 106 |
|
|
2015
Q4 | $115K | Sell |
4,228,287
-2,014,911
| -32% | -$54.9K | 0.11% | 140 |
|
|
2015
Q3 | $169K | Buy |
6,243,198
+273,981
| +5% | +$7.42K | 0.18% | 106 |
|
|
2015
Q2 | $192K | Sell |
5,969,217
-64,454
| -1% | -$2.08K | 0.23% | 84 |
|
|
2015
Q1 | $198K | Buy |
6,033,671
+747,626
| +14% | +$24.6K | 0.25% | 81 |
|
|
2014
Q4 | $195K | Buy |
5,286,045
+4,714,284
| +825% | +$174K | 0.28% | 79 |
|
|
2014
Q3 | $19K | Buy |
571,761
+177,742
| +45% | +$5.92K | 0.03% | 421 |
|
|
2014
Q2 | $13.5M | Sell |
394,019
-16,921
| -4% | -$579K | 0.02% | 519 |
|
|
2014
Q1 | $12.8K | Buy |
410,940
+22,204
| +6% | +$691 | 0.02% | 569 |
|
|
2013
Q4 | $13.5K | Sell |
388,736
-2,973
| -0.8% | -$103 | 0.02% | 541 |
|
|
2013
Q3 | $13.1K | Buy |
+391,709
| New | +$13.1K | 0.02% | 533 |
|