TFCFA
Mirae Asset Global Investments’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 |
-144,951
| Closed | -$6.97M | – | 1380 |
|
2018
Q4 | $6.97M | Buy |
144,951
+31,780
| +28% | +$1.53M | 0.06% | 301 |
|
2018
Q3 | $5.22M | Buy |
113,171
+34,746
| +44% | +$1.6M | 0.04% | 400 |
|
2018
Q2 | $3.9M | Buy |
78,425
+14,748
| +23% | +$734K | 0.05% | 230 |
|
2018
Q1 | $2.34M | Sell |
63,677
-58,827
| -48% | -$2.16M | 0.03% | 338 |
|
2017
Q4 | $4.23M | Sell |
122,504
-20,129
| -14% | -$695K | 0.06% | 208 |
|
2017
Q3 | $3.77M | Buy |
142,633
+17,260
| +14% | +$456K | 0.07% | 205 |
|
2017
Q2 | $3.55M | Buy |
125,373
+22,408
| +22% | +$634K | 0.06% | 201 |
|
2017
Q1 | $3.34M | Buy |
102,965
+29,288
| +40% | +$949K | 0.06% | 201 |
|
2016
Q4 | $2.07M | Buy |
73,677
+25,951
| +54% | +$728K | 0.05% | 258 |
|
2016
Q3 | $1.16M | Sell |
47,726
-13,258
| -22% | -$321K | 0.02% | 330 |
|
2016
Q2 | $1.65M | Buy |
60,984
+2,572
| +4% | +$69.6K | 0.04% | 245 |
|
2016
Q1 | $1.63M | Sell |
58,412
-1,377
| -2% | -$38.4K | 0.04% | 245 |
|
2015
Q4 | $1.62M | Buy |
59,789
+6,172
| +12% | +$168K | 0.05% | 264 |
|
2015
Q3 | $1.45M | Sell |
53,617
-53,107
| -50% | -$1.43M | 0.06% | 252 |
|
2015
Q2 | $3.47M | Sell |
106,724
-336,113
| -76% | -$10.9M | 0.11% | 142 |
|
2015
Q1 | $15M | Sell |
442,837
-82,525
| -16% | -$2.79M | 0.51% | 51 |
|
2014
Q4 | $20.2M | Buy |
525,362
+448,088
| +580% | +$17.2M | 0.73% | 46 |
|
2014
Q3 | $2.65M | Buy |
77,274
+5,375
| +7% | +$184K | 0.1% | 125 |
|
2014
Q2 | $2.53M | Buy |
71,899
+3,323
| +5% | +$117K | 0.06% | 132 |
|
2014
Q1 | $2.19M | Sell |
68,576
-17,114
| -20% | -$547K | 0.06% | 140 |
|
2013
Q4 | $3.01M | Buy |
85,690
+1,486
| +2% | +$52.3K | 0.13% | 95 |
|
2013
Q3 | $2.82M | Buy |
+84,204
| New | +$2.82M | 0.13% | 95 |
|