Martin Currie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,900
| Closed | -$2.95M | – | 110 |
|
|
2016
Q3 | $2.95M | Hold |
121,900
| – | – | 0.27% | 70 |
|
|
2016
Q2 | $3.3M | Hold |
121,900
| – | – | 0.32% | 66 |
|
|
2016
Q1 | $3.4M | Hold |
121,900
| – | – | 0.32% | 66 |
|
|
2015
Q4 | $3.31M | Sell |
121,900
-800
| -0.7% | -$21.7K | 0.34% | 64 |
|
|
2015
Q3 | $3.31M | Hold |
122,700
| – | – | 0.34% | 62 |
|
|
2015
Q2 | $3.99M | Hold |
122,700
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $4.15M | Sell |
122,700
-247,010
| -67% | -$8.36M | 0.37% | 61 |
|
|
2014
Q4 | $14.2M | Sell |
369,710
-41,590
| -10% | -$1.6M | 1.22% | 31 |
|
|
2014
Q3 | $14.1M | Sell |
411,300
-34,600
| -8% | -$1.19M | 1.21% | 31 |
|
|
2014
Q2 | $15.7M | Sell |
445,900
-12,200
| -3% | -$429K | 1.36% | 30 |
|
|
2014
Q1 | $14.6M | Sell |
458,100
-20,800
| -4% | -$665K | 1.34% | 30 |
|
|
2013
Q4 | $16.8M | Buy |
478,900
+405,300
| +551% | +$14.3M | 1.55% | 24 |
|
|
2013
Q3 | $2.47M | Buy |
+73,600
| New | +$2.47M | 0.26% | 68 |
|