MA
TFCFA
Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,675
| Closed | -$234K | – | 246 |
|
|
2015
Q3 | $234K | Sell |
8,675
-3,000
| -26% | -$80.9K | 0.04% | 219 |
|
|
2015
Q2 | $380K | Hold |
11,675
| – | – | 0.06% | 195 |
|
|
2015
Q1 | $395K | Hold |
11,675
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $448K | Sell |
11,675
-1,806
| -13% | -$69.3K | 0.07% | 182 |
|
|
2014
Q3 | $462K | Sell |
13,481
-11,994
| -47% | -$411K | 0.08% | 179 |
|
|
2014
Q2 | $895K | Sell |
25,475
-15,240
| -37% | -$535K | 0.15% | 147 |
|
|
2014
Q1 | $1.3M | Buy |
40,715
+5,000
| +14% | +$160K | 0.22% | 116 |
|
|
2013
Q4 | $1.26M | Sell |
35,715
-3,910
| -10% | -$138K | 0.22% | 115 |
|
|
2013
Q3 | $1.33M | Buy |
+39,625
| New | +$1.33M | 0.25% | 113 |
|