MCC
TFCFA
Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $611K | Sell |
22,645
-782,168
| -97% | -$21.1M | 0.04% | 184 |
|
|
2015
Q2 | $26.2M | Sell |
804,813
-151,389
| -16% | -$4.93M | 1.45% | 19 |
|
|
2015
Q1 | $32.4M | Sell |
956,202
-19,165
| -2% | -$649K | 1.78% | 16 |
|
|
2014
Q4 | $37.5M | Sell |
975,367
-3,315
| -0.3% | -$127K | 2.13% | 10 |
|
|
2014
Q3 | $33.6M | Buy |
978,682
+30,830
| +3% | +$1.06M | 1.95% | 14 |
|
|
2014
Q2 | $33.3M | Buy |
947,852
+165,074
| +21% | +$5.8M | 1.93% | 15 |
|
|
2014
Q1 | $25M | Buy |
782,778
+283,055
| +57% | +$9.05M | 1.5% | 18 |
|
|
2013
Q4 | $17.6M | Buy |
+499,723
| New | +$17.6M | 1.08% | 30 |
|