Mutual of America Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,833
| Closed | -$6.68M | – | 1718 |
|
|
2018
Q4 | $6.68M | Buy |
138,833
+2,588
| +2% | +$125K | 0.11% | 212 |
|
|
2018
Q3 | $6.31M | Buy |
136,245
+60
| +0% | +$2.78K | 0.09% | 290 |
|
|
2018
Q2 | $6.77M | Buy |
136,185
+1,606
| +1% | +$79.8K | 0.1% | 246 |
|
|
2018
Q1 | $4.94M | Sell |
134,579
-2,378
| -2% | -$87.3K | 0.08% | 378 |
|
|
2017
Q4 | $4.73M | Buy |
136,957
+10,200
| +8% | +$352K | 0.07% | 404 |
|
|
2017
Q3 | $3.34M | Sell |
126,757
-1,531
| -1% | -$40.4K | 0.05% | 583 |
|
|
2017
Q2 | $3.64M | Sell |
128,288
-395
| -0.3% | -$11.2K | 0.06% | 514 |
|
|
2017
Q1 | $4.17M | Buy |
128,683
+6,223
| +5% | +$202K | 0.07% | 419 |
|
|
2016
Q4 | $3.43M | Sell |
122,460
-4,711
| -4% | -$132K | 0.06% | 504 |
|
|
2016
Q3 | $3.08M | Sell |
127,171
-621
| -0.5% | -$15K | 0.06% | 527 |
|
|
2016
Q2 | $3.46M | Sell |
127,792
-2,366
| -2% | -$64K | 0.07% | 414 |
|
|
2016
Q1 | $3.63M | Buy |
130,158
+15
| +0% | +$418 | 0.08% | 359 |
|
|
2015
Q4 | $3.54M | Sell |
130,143
-5,778
| -4% | -$157K | 0.08% | 355 |
|
|
2015
Q3 | $3.67M | Sell |
135,921
-58,296
| -30% | -$1.57M | 0.09% | 327 |
|
|
2015
Q2 | $6.32M | Sell |
194,217
-4,501
| -2% | -$146K | 0.14% | 143 |
|
|
2015
Q1 | $6.73M | Sell |
198,718
-1,633
| -0.8% | -$55.3K | 0.15% | 136 |
|
|
2014
Q4 | $7.69M | Buy |
200,351
+121
| +0.1% | +$4.65K | 0.17% | 97 |
|
|
2014
Q3 | $6.87M | Sell |
200,230
-1,643
| -0.8% | -$56.3K | 0.16% | 102 |
|
|
2014
Q2 | $7.1M | Sell |
201,873
-7,546
| -4% | -$265K | 0.17% | 106 |
|
|
2014
Q1 | $6.7M | Buy |
209,419
+2,520
| +1% | +$80.6K | 0.16% | 113 |
|
|
2013
Q4 | $7.28M | Sell |
206,899
-2,559
| -1% | -$90K | 0.18% | 90 |
|
|
2013
Q3 | $7.02M | Buy |
+209,458
| New | +$7.02M | 0.19% | 85 |
|