Mitsubishi UFJ Trust & Banking’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-812,241
| Closed | -$39.1M | – | 818 |
|
|
2018
Q4 | $39.1M | Buy |
812,241
+7,938
| +1% | +$382K | 0.16% | 142 |
|
|
2018
Q3 | $37.3M | Sell |
804,303
-1,373,727
| -63% | -$63.6M | 0.13% | 184 |
|
|
2018
Q2 | $108M | Buy |
2,178,030
+38,389
| +2% | +$1.91M | 0.18% | 124 |
|
|
2018
Q1 | $78.5M | Sell |
2,139,641
-75,234
| -3% | -$2.76M | 0.14% | 175 |
|
|
2017
Q4 | $76.5M | Sell |
2,214,875
-33,815
| -2% | -$1.17M | 0.13% | 178 |
|
|
2017
Q3 | $59.3M | Buy |
2,248,690
+122,493
| +6% | +$3.23M | 0.11% | 214 |
|
|
2017
Q2 | $60.3M | Sell |
2,126,197
-21,205
| -1% | -$601K | 0.12% | 204 |
|
|
2017
Q1 | $69.6M | Sell |
2,147,402
-12,535
| -0.6% | -$406K | 0.14% | 168 |
|
|
2016
Q4 | $60.6M | Sell |
2,159,937
-113,234
| -5% | -$3.18M | 0.13% | 192 |
|
|
2016
Q3 | $55.1M | Sell |
2,273,171
-9,252
| -0.4% | -$224K | 0.11% | 211 |
|
|
2016
Q2 | $61.7M | Sell |
2,282,423
-114,909
| -5% | -$3.11M | 0.14% | 175 |
|
|
2016
Q1 | $66.8M | Sell |
2,397,332
-4,539
| -0.2% | -$127K | 0.15% | 161 |
|
|
2015
Q4 | $65.2M | Sell |
2,401,871
-115,471
| -5% | -$3.14M | 0.15% | 157 |
|
|
2015
Q3 | $67.9M | Sell |
2,517,342
-113,185
| -4% | -$3.05M | 0.17% | 146 |
|
|
2015
Q2 | $85.6M | Sell |
2,630,527
-7,228
| -0.3% | -$235K | 0.2% | 125 |
|
|
2015
Q1 | $89.3M | Buy |
2,637,755
+78,452
| +3% | +$2.65M | 0.21% | 117 |
|
|
2014
Q4 | $98.3M | Sell |
2,559,303
-13,971
| -0.5% | -$537K | 0.23% | 103 |
|
|
2014
Q3 | $88.2M | Sell |
2,573,274
-178,065
| -6% | -$6.11M | 0.21% | 117 |
|
|
2014
Q2 | $96.7M | Sell |
2,751,339
-43,911
| -2% | -$1.54M | 0.22% | 107 |
|
|
2014
Q1 | $89.4M | Sell |
2,795,250
-34,118
| -1% | -$1.09M | 0.22% | 108 |
|
|
2013
Q4 | $99.5M | Sell |
2,829,368
-303,210
| -10% | -$10.7M | 0.25% | 91 |
|
|
2013
Q3 | $105M | Buy |
+3,132,578
| New | +$105M | 0.28% | 82 |
|