Municipal Employees' Retirement System of Michigan’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,020
| Closed | -$622K | – | 1695 |
|
|
2018
Q4 | $622K | Buy |
+13,020
| New | +$622K | 0.04% | 766 |
|
|
2018
Q2 | $574K | Buy |
11,640
+290
| +3% | +$14.3K | 0.03% | 957 |
|
|
2018
Q1 | $413K | Hold |
11,350
| – | – | 0.02% | 1266 |
|
|
2017
Q4 | $387K | Hold |
11,350
| – | – | 0.02% | 1307 |
|
|
2017
Q3 | $293K | Sell |
11,350
-4,440
| -28% | -$115K | 0.02% | 1448 |
|
|
2017
Q2 | $440K | Hold |
15,790
| – | – | 0.02% | 1093 |
|
|
2017
Q1 | $502K | Hold |
15,790
| – | – | 0.02% | 1013 |
|
|
2016
Q4 | $430K | Buy |
15,790
+2,130
| +16% | +$58K | 0.02% | 1099 |
|
|
2016
Q3 | $338K | Hold |
13,660
| – | – | 0.02% | 1205 |
|
|
2016
Q2 | $372K | Buy |
13,660
+370
| +3% | +$10.1K | 0.02% | 1115 |
|
|
2016
Q1 | $377K | Buy |
13,290
+280
| +2% | +$7.94K | 0.03% | 1033 |
|
|
2015
Q4 | $354K | Buy |
13,010
+80
| +0.6% | +$2.18K | 0.03% | 995 |
|
|
2015
Q3 | $350K | Buy |
+12,930
| New | +$350K | 0.03% | 974 |
|