TFCF
Mitsubishi UFJ Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,084
| Closed | -$2.6M | – | 929 |
|
|
2018
Q4 | $2.6M | Sell |
55,084
-4,985
| -8% | -$235K | 0.07% | 283 |
|
|
2018
Q3 | $2.75M | Buy |
60,069
+1,019
| +2% | +$46.7K | 0.06% | 324 |
|
|
2018
Q2 | $2.91M | Sell |
59,050
-498
| -0.8% | -$24.5K | 0.06% | 294 |
|
|
2018
Q1 | $2.17M | Sell |
59,548
-8,589
| -13% | -$312K | 0.05% | 365 |
|
|
2017
Q4 | $2.45M | Buy |
68,137
+97
| +0.1% | +$3.49K | 0.05% | 349 |
|
|
2017
Q3 | $1.76M | Sell |
68,040
-29,412
| -30% | -$759K | 0.04% | 424 |
|
|
2017
Q2 | $2.72M | Sell |
97,452
-29,870
| -23% | -$832K | 0.07% | 300 |
|
|
2017
Q1 | $4.05M | Buy |
127,322
+1,449
| +1% | +$46K | 0.09% | 238 |
|
|
2016
Q4 | $3.52M | Sell |
125,873
-3,252
| -3% | -$91K | 0.09% | 246 |
|
|
2016
Q3 | $3.2M | Buy |
129,125
+8,091
| +7% | +$200K | 0.08% | 260 |
|
|
2016
Q2 | $3.3M | Sell |
121,034
-720
| -0.6% | -$19.6K | 0.09% | 241 |
|
|
2016
Q1 | $3.43M | Buy |
121,754
+10,739
| +10% | +$303K | 0.09% | 222 |
|
|
2015
Q4 | $3.02M | Buy |
111,015
+54,675
| +97% | +$1.49M | 0.09% | 221 |
|
|
2015
Q3 | $1.53M | Buy |
56,340
+4,039
| +8% | +$109K | 0.05% | 378 |
|
|
2015
Q2 | $1.69M | Sell |
52,301
-2,985
| -5% | -$96.2K | 0.05% | 388 |
|
|
2015
Q1 | $1.82M | Sell |
55,286
-3,401
| -6% | -$112K | 0.05% | 386 |
|
|
2014
Q4 | $2.14M | Sell |
58,687
-8,249
| -12% | -$301K | 0.07% | 322 |
|
|
2014
Q3 | $2.23M | Sell |
66,936
-5,742
| -8% | -$191K | 0.07% | 331 |
|
|
2014
Q2 | $2.49M | Sell |
72,678
-4,497
| -6% | -$154K | 0.06% | 337 |
|
|
2014
Q1 | $2.4M | Sell |
77,175
-2,805
| -4% | -$87.3K | 0.06% | 339 |
|
|
2013
Q4 | $2.77M | Sell |
79,980
-9,257
| -10% | -$321K | 0.08% | 279 |
|
|
2013
Q3 | $2.98M | Buy |
+89,237
| New | +$2.98M | 0.08% | 296 |
|