Meru Capital Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$2.28M | – | 49 |
|
|
2015
Q2 | $2.28M | Sell |
70,000
-30,000
| -30% | -$976K | 0.49% | 34 |
|
|
2015
Q1 | $3.38M | Sell |
100,000
-105,506
| -51% | -$3.57M | 0.77% | 30 |
|
|
2014
Q4 | $7.89M | Buy |
205,506
+115,506
| +128% | +$4.44M | 2.55% | 15 |
|
|
2014
Q3 | $3.09M | Sell |
90,000
-265,700
| -75% | -$9.11M | 1.11% | 31 |
|
|
2014
Q2 | $12.5M | Buy |
355,700
+125,700
| +55% | +$4.42M | 3.52% | 9 |
|
|
2014
Q1 | $7.35M | Sell |
230,000
-55,700
| -19% | -$1.78M | 1.92% | 20 |
|
|
2013
Q4 | $10M | Buy |
285,700
+24,645
| +9% | +$867K | 2.15% | 16 |
|
|
2013
Q3 | $8.75M | Buy |
+261,055
| New | +$8.75M | 2.19% | 15 |
|