MSU
TFCFA
Maple Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,227
| Closed | -$1.2M | – | 291 |
|
|
2014
Q4 | $1.2M | Buy |
31,227
+14,007
| +81% | +$538K | 0.09% | 59 |
|
|
2014
Q3 | $590K | Sell |
17,220
-9,788
| -36% | -$335K | 0.06% | 116 |
|
|
2014
Q2 | $949K | Buy |
+27,008
| New | +$949K | 0.1% | 58 |
|
|
2014
Q1 | – | Sell |
-29,295
| Closed | -$1.03M | – | 386 |
|
|
2013
Q4 | $1.03M | Sell |
29,295
-194,759
| -87% | -$6.85M | 0.08% | 105 |
|
|
2013
Q3 | $7.51M | Buy |
+224,054
| New | +$7.51M | 0.6% | 24 |
|