MSV
TFCF
MN Services Vermogensbeheer’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 |
-74,501
| Closed | -$3.11M | – | 640 |
|
2018
Q4 | $3.11M | Buy |
74,501
+1,900
| +3% | +$79.4K | 0.05% | 378 |
|
2018
Q3 | $3.33M | Buy |
72,601
+4,300
| +6% | +$197K | 0.08% | 272 |
|
2018
Q2 | $3.37M | Hold |
68,301
| – | – | 0.08% | 253 |
|
2018
Q1 | $2.48M | Hold |
68,301
| – | – | 0.06% | 329 |
|
2017
Q4 | $1.94M | Sell |
68,301
-3,000
| -4% | -$85.3K | 0.06% | 338 |
|
2017
Q3 | $1.84M | Hold |
71,301
| – | – | 0.05% | 412 |
|
2017
Q2 | $1.99M | Buy |
71,301
+59,588
| +509% | +$1.66M | 0.05% | 389 |
|
2017
Q1 | $348K | Buy |
11,713
+618
| +6% | +$18.4K | 0.07% | 316 |
|
2016
Q4 | $287K | Hold |
11,095
| – | – | 0.06% | 356 |
|
2016
Q3 | $274K | Hold |
11,095
| – | – | 0.05% | 386 |
|
2016
Q2 | $272K | Buy |
11,095
+212
| +2% | +$5.2K | 0.06% | 338 |
|
2016
Q1 | $269K | Buy |
+10,883
| New | +$269K | 0.06% | 343 |
|