Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,700
| Closed | -$2.52M | – | 196 |
|
|
2018
Q1 | $2.52M | Buy |
+68,700
| New | +$2.52M | 0.16% | 41 |
|
|
2015
Q2 | – | Sell |
-225,977
| Closed | -$7.65M | – | 218 |
|
|
2015
Q1 | $7.65M | Buy |
225,977
+185,430
| +457% | +$6.27M | 0.99% | 23 |
|
|
2014
Q4 | $1.56M | Buy |
40,547
+16,312
| +67% | +$626K | 0.15% | 74 |
|
|
2014
Q3 | $831K | Buy |
+24,235
| New | +$831K | 0.1% | 73 |
|
|
2014
Q1 | – | Sell |
-179,291
| Closed | -$6.31M | – | 125 |
|
|
2013
Q4 | $6.31M | Buy |
179,291
+48,152
| +37% | +$1.69M | 0.52% | 45 |
|
|
2013
Q3 | $4.39M | Buy |
+131,139
| New | +$4.39M | 0.28% | 51 |
|