Mutual of America Capital Management’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 |
-64,031
| Closed | -$3.06M | – | 1719 |
|
|
2018
Q4 | $3.06M | Buy |
64,031
+1,159
| +2% | +$55.4K | 0.05% | 585 |
|
|
2018
Q3 | $2.88M | Buy |
62,872
+6,171
| +11% | +$283K | 0.04% | 719 |
|
|
2018
Q2 | $2.79M | Buy |
56,701
+582
| +1% | +$28.7K | 0.04% | 732 |
|
|
2018
Q1 | $2.04M | Sell |
56,119
-1,164
| -2% | -$42.3K | 0.03% | 844 |
|
|
2017
Q4 | $1.95M | Buy |
57,283
+7,556
| +15% | +$258K | 0.03% | 881 |
|
|
2017
Q3 | $1.28M | Sell |
49,727
-9,645
| -16% | -$249K | 0.02% | 1016 |
|
|
2017
Q2 | $1.66M | Buy |
59,372
+1,994
| +3% | +$55.6K | 0.03% | 911 |
|
|
2017
Q1 | $1.82M | Sell |
57,378
-595
| -1% | -$18.9K | 0.03% | 842 |
|
|
2016
Q4 | $1.58M | Buy |
57,973
+4,460
| +8% | +$122K | 0.03% | 884 |
|
|
2016
Q3 | $1.32M | Buy |
53,513
+3,171
| +6% | +$78.5K | 0.03% | 929 |
|
|
2016
Q2 | $1.37M | Sell |
50,342
-287
| -0.6% | -$7.82K | 0.03% | 887 |
|
|
2016
Q1 | $1.43M | Buy |
50,629
+3,023
| +6% | +$85.3K | 0.03% | 840 |
|
|
2015
Q4 | $1.3M | Sell |
47,606
-489
| -1% | -$13.3K | 0.03% | 877 |
|
|
2015
Q3 | $1.3M | Buy |
+48,095
| New | +$1.3M | 0.03% | 858 |
|