MYAM
TFCFA
Meiji Yasuda 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 |
-18,550
| Closed | -$893K | – | 479 |
|
|
2018
Q4 | $893K | Buy |
18,550
+1,600
| +9% | +$77K | 0.08% | 251 |
|
|
2018
Q3 | $785K | Hold |
16,950
| – | – | 0.06% | 294 |
|
|
2018
Q2 | $842K | Hold |
16,950
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $622K | Hold |
16,950
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $585K | Hold |
16,950
| – | – | 0.06% | 346 |
|
|
2017
Q3 | $447K | Hold |
16,950
| – | – | 0.04% | 374 |
|
|
2017
Q2 | $480K | Sell |
16,950
-10,100
| -37% | -$286K | 0.05% | 356 |
|
|
2017
Q1 | $876K | Sell |
27,050
-2,200
| -8% | -$71.2K | 0.09% | 247 |
|
|
2016
Q4 | $820K | Buy |
29,250
+1,810
| +7% | +$50.7K | 0.09% | 240 |
|
|
2016
Q3 | $665K | Buy |
27,440
+4,221
| +18% | +$102K | 0.08% | 268 |
|
|
2016
Q2 | $628K | Buy |
23,219
+13,090
| +129% | +$354K | 0.09% | 240 |
|
|
2016
Q1 | $282K | Sell |
10,129
-13,310
| -57% | -$371K | 0.06% | 282 |
|
|
2015
Q4 | $637K | Sell |
23,439
-8,010
| -25% | -$218K | 0.14% | 151 |
|
|
2015
Q3 | $848K | Buy |
31,449
+5,575
| +22% | +$150K | 0.21% | 119 |
|
|
2015
Q2 | $842K | Sell |
25,874
-290
| -1% | -$9.44K | 0.2% | 122 |
|
|
2015
Q1 | $885K | Buy |
26,164
+2,795
| +12% | +$94.5K | 0.21% | 120 |
|
|
2014
Q4 | $897K | Buy |
23,369
+10,150
| +77% | +$390K | 0.22% | 123 |
|
|
2014
Q3 | $453K | Buy |
13,219
+20
| +0.2% | +$685 | 0.11% | 210 |
|
|
2014
Q2 | $464K | Sell |
13,199
-4,914
| -27% | -$173K | 0.1% | 210 |
|
|
2014
Q1 | $579K | Buy |
18,113
+6,440
| +55% | +$206K | 0.13% | 176 |
|
|
2013
Q4 | $411K | Sell |
11,673
-4,150
| -26% | -$146K | 0.09% | 210 |
|
|
2013
Q3 | $530K | Buy |
+15,823
| New | +$530K | 0.12% | 173 |
|