Mason Street Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,340
| Closed | -$616K | – | 476 |
|
|
2020
Q4 | $616K | Sell |
21,340
-661
| -3% | -$19.1K | 0.01% | 1098 |
|
|
2020
Q3 | $615K | Buy |
+22,001
| New | +$615K | 0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-23,166
| Closed | -$530K | – | 1015 |
|
|
2020
Q1 | $530K | Hold |
23,166
| – | – | 0.01% | 958 |
|
|
2019
Q4 | $843K | Buy |
+23,166
| New | +$843K | 0.02% | 950 |
|
|
2019
Q3 | – | Sell |
-23,156
| Closed | -$846K | – | 975 |
|
|
2019
Q2 | $846K | Buy |
+23,156
| New | +$846K | 0.02% | 917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 964 |
|