TFCFA
Manulife (Manufacturers Life Insurance)’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 |
-1,629,371
| Closed | -$78.4M | – | 2684 |
|
|
2018
Q4 | $78.4M | Sell |
1,629,371
-99,432
| -6% | -$4.78M | 0.1% | 217 |
|
|
2018
Q3 | $80.1M | Sell |
1,728,803
-83,567
| -5% | -$3.87M | 0.08% | 226 |
|
|
2018
Q2 | $90.1M | Sell |
1,812,370
-3,256,918
| -64% | -$162M | 0.1% | 212 |
|
|
2018
Q1 | $186M | Buy |
5,069,288
+1,768,515
| +54% | +$64.9M | 0.21% | 122 |
|
|
2017
Q4 | $114M | Sell |
3,300,773
-173,360
| -5% | -$5.99M | 0.12% | 182 |
|
|
2017
Q3 | $91.6M | Sell |
3,474,133
-302,460
| -8% | -$7.98M | 0.11% | 199 |
|
|
2017
Q2 | $107M | Sell |
3,776,593
-34,933
| -0.9% | -$990K | 0.13% | 162 |
|
|
2017
Q1 | $123M | Buy |
3,811,526
+302,275
| +9% | +$9.79M | 0.16% | 143 |
|
|
2016
Q4 | $98.4M | Sell |
3,509,251
-211,676
| -6% | -$5.94M | 0.14% | 157 |
|
|
2016
Q3 | $90.1M | Buy |
3,720,927
+2,231,508
| +150% | +$54M | 0.13% | 163 |
|
|
2016
Q2 | $40.3M | Sell |
1,489,419
-3,989
| -0.3% | -$108K | 0.06% | 280 |
|
|
2016
Q1 | $41.7M | Buy |
1,493,408
+284,251
| +24% | +$7.93M | 0.04% | 275 |
|
|
2015
Q4 | $32.8K | Sell |
1,209,157
-86,296
| -7% | -$2.34K | 0.03% | 325 |
|
|
2015
Q3 | $35K | Sell |
1,295,453
-670,475
| -34% | -$18.1K | 0.04% | 317 |
|
|
2015
Q2 | $64K | Sell |
1,965,928
-99,041
| -5% | -$3.22K | 0.08% | 202 |
|
|
2015
Q1 | $69.9K | Sell |
2,064,969
-31,186
| -1% | -$1.06K | 0.09% | 181 |
|
|
2014
Q4 | $80.5K | Buy |
2,096,155
+39,395
| +2% | +$1.51K | 0.12% | 147 |
|
|
2014
Q3 | $70.5K | Buy |
2,056,760
+95,965
| +5% | +$3.29K | 0.1% | 155 |
|
|
2014
Q2 | $68.9M | Buy |
1,960,795
+25,841
| +1% | +$908K | 0.1% | 161 |
|
|
2014
Q1 | $61.9K | Buy |
1,934,954
+19,304
| +1% | +$617 | 0.1% | 183 |
|
|
2013
Q4 | $67.4K | Sell |
1,915,650
-238,638
| -11% | -$8.4K | 0.11% | 155 |
|
|
2013
Q3 | $72.2K | Buy |
+2,154,288
| New | +$72.2K | 0.12% | 142 |
|