Mesirow Financial Investment Management - Fixed Income’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,482
| Closed | -$405K | – | 259 |
|
|
2016
Q4 | $405K | Hold |
14,482
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $352K | Sell |
14,482
-3,890
| -21% | -$94.6K | 0.02% | 179 |
|
|
2016
Q2 | $496K | Sell |
18,372
-39,363
| -68% | -$1.06M | 0.03% | 157 |
|
|
2016
Q1 | $1.61M | Hold |
57,735
| – | – | 0.74% | 57 |
|
|
2015
Q4 | $1.57M | Buy |
57,735
+17,617
| +44% | +$478K | 0.72% | 58 |
|
|
2015
Q3 | $1.08M | Sell |
40,118
-9,581
| -19% | -$258K | 0.3% | 109 |
|
|
2015
Q2 | $1.62M | Buy |
49,699
+12,993
| +35% | +$423K | 0.38% | 92 |
|
|
2015
Q1 | $1.24M | Buy |
36,706
+9,793
| +36% | +$331K | 0.3% | 113 |
|
|
2014
Q4 | $1.03M | Sell |
26,913
-13,736
| -34% | -$528K | 0.26% | 124 |
|
|
2014
Q3 | $1.39M | Buy |
40,649
+13,211
| +48% | +$453K | 0.35% | 105 |
|
|
2014
Q2 | $964K | Sell |
27,438
-20,676
| -43% | -$726K | 0.23% | 123 |
|
|
2014
Q1 | $1.54M | Buy |
48,114
+25,852
| +116% | +$826K | 0.37% | 108 |
|
|
2013
Q4 | $783K | Buy |
+22,262
| New | +$783K | 0.21% | 124 |
|