Meeder Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,243
| Closed | -$776K | – | 1972 |
|
2018
Q4 | $776K | Sell |
16,243
-74,869
| -82% | -$3.58M | 0.07% | 246 |
|
2018
Q3 | $4.18M | Buy |
91,112
+82,569
| +967% | +$3.78M | 0.31% | 88 |
|
2018
Q2 | $421K | Buy |
8,543
+8,153
| +2,091% | +$402K | 0.04% | 382 |
|
2018
Q1 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 987 |
|
2016
Q4 | – | Sell |
-8,518
| Closed | -$211K | – | 1103 |
|
2016
Q3 | $211K | Buy |
+8,518
| New | +$211K | 0.02% | 540 |
|