TFCFA
Mitsubishi UFJ Asset Management’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 |
-132,997
| Closed | -$6.32M | – | 928 |
|
|
2018
Q4 | $6.32M | Sell |
132,997
-8,030
| -6% | -$381K | 0.16% | 129 |
|
|
2018
Q3 | $6.53M | Sell |
141,027
-3,343
| -2% | -$155K | 0.13% | 154 |
|
|
2018
Q2 | $7.17M | Sell |
144,370
-3,064
| -2% | -$152K | 0.16% | 131 |
|
|
2018
Q1 | $5.41M | Sell |
147,434
-12,787
| -8% | -$469K | 0.13% | 175 |
|
|
2017
Q4 | $5.85M | Buy |
160,221
+4,327
| +3% | +$158K | 0.13% | 170 |
|
|
2017
Q3 | $4.11M | Buy |
155,894
+3,947
| +3% | +$104K | 0.1% | 215 |
|
|
2017
Q2 | $4.31M | Sell |
151,947
-17,843
| -11% | -$506K | 0.11% | 202 |
|
|
2017
Q1 | $5.5M | Buy |
169,790
+5,763
| +4% | +$187K | 0.13% | 171 |
|
|
2016
Q4 | $4.71M | Sell |
164,027
-4,859
| -3% | -$140K | 0.11% | 185 |
|
|
2016
Q3 | $4.09M | Buy |
168,886
+2,704
| +2% | +$65.5K | 0.1% | 204 |
|
|
2016
Q2 | $4.5M | Sell |
166,182
-3,228
| -2% | -$87.3K | 0.12% | 177 |
|
|
2016
Q1 | $4.72M | Buy |
169,410
+8,019
| +5% | +$224K | 0.13% | 161 |
|
|
2015
Q4 | $4.38M | Buy |
161,391
+5,546
| +4% | +$151K | 0.13% | 155 |
|
|
2015
Q3 | $4.21M | Sell |
155,845
-14,457
| -8% | -$390K | 0.13% | 152 |
|
|
2015
Q2 | $5.54M | Sell |
170,302
-15,827
| -9% | -$515K | 0.17% | 119 |
|
|
2015
Q1 | $6.3M | Sell |
186,129
-15,005
| -7% | -$508K | 0.19% | 112 |
|
|
2014
Q4 | $7.61M | Sell |
201,134
-33,186
| -14% | -$1.26M | 0.24% | 92 |
|
|
2014
Q3 | $8.04M | Sell |
234,320
-63,432
| -21% | -$2.18M | 0.24% | 94 |
|
|
2014
Q2 | $10.5M | Sell |
297,752
-1,190
| -0.4% | -$41.8K | 0.27% | 85 |
|
|
2014
Q1 | $9.56M | Buy |
298,942
+17,859
| +6% | +$571K | 0.25% | 86 |
|
|
2013
Q4 | $9.89M | Sell |
281,083
-80,906
| -22% | -$2.85M | 0.28% | 80 |
|
|
2013
Q3 | $12.1M | Buy |
+361,989
| New | +$12.1M | 0.32% | 75 |
|