MYAM
TFCF
Meiji Yasuda 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 |
-30,708
| Closed | -$1.46M | – | 480 |
|
2018
Q4 | $1.46M | Buy |
30,708
+24,869
| +426% | +$1.18M | 0.14% | 179 |
|
2018
Q3 | $268K | Hold |
5,839
| – | – | 0.02% | 442 |
|
2018
Q2 | $288K | Hold |
5,839
| – | – | 0.03% | 437 |
|
2018
Q1 | $212K | Buy |
+5,839
| New | +$212K | 0.02% | 467 |
|
2016
Q3 | – | Sell |
-10,479
| Closed | -$286K | – | 484 |
|
2016
Q2 | $286K | Buy |
+10,479
| New | +$286K | 0.04% | 378 |
|
2016
Q1 | – | Sell |
-8,289
| Closed | -$226K | – | 376 |
|
2015
Q4 | $226K | Buy |
+8,289
| New | +$226K | 0.05% | 313 |
|