Meeder Asset Management’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 |
-64,906
| Closed | -$3.12M | – | 1971 |
|
|
2018
Q4 | $3.12M | Sell |
64,906
-56,307
| -46% | -$2.71M | 0.28% | 92 |
|
|
2018
Q3 | $5.62M | Buy |
121,213
+92,416
| +321% | +$4.28M | 0.42% | 71 |
|
|
2018
Q2 | $1.43M | Buy |
28,797
+17,212
| +149% | +$855K | 0.12% | 159 |
|
|
2018
Q1 | $425K | Buy |
11,585
+9,385
| +427% | +$344K | 0.04% | 362 |
|
|
2017
Q4 | $76K | Buy |
+2,200
| New | +$76K | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-695
| Closed | -$23K | – | 2033 |
|
|
2017
Q1 | $23K | Buy |
+695
| New | +$23K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-37,897
| Closed | -$1.03M | – | 1036 |
|
|
2016
Q2 | $1.03M | Buy |
37,897
+12,631
| +50% | +$342K | 0.1% | 227 |
|
|
2016
Q1 | $704K | Buy |
25,266
+22,666
| +872% | +$632K | 0.07% | 295 |
|
|
2015
Q4 | $71K | Buy |
+2,600
| New | +$71K | 0.01% | 645 |
|