National Pension Service’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 |
-556,813
| Closed | -$27.6M | – | 458 |
|
|
2018
Q4 | $27.6M | Buy |
556,813
+28,616
| +5% | +$1.42M | 0.11% | 218 |
|
|
2018
Q3 | $24.2M | Buy |
528,197
+59,119
| +13% | +$2.71M | 0.1% | 244 |
|
|
2018
Q2 | $23.1M | Sell |
469,078
-32,299
| -6% | -$1.59M | 0.1% | 247 |
|
|
2018
Q1 | $18.2M | Sell |
501,377
-46,431
| -8% | -$1.69M | 0.09% | 279 |
|
|
2017
Q4 | $18.7M | Buy |
547,808
+71,601
| +15% | +$2.44M | 0.09% | 271 |
|
|
2017
Q3 | $12.4M | Buy |
476,207
+18,623
| +4% | +$484K | 0.07% | 375 |
|
|
2017
Q2 | $12.7M | Buy |
457,584
+41,545
| +10% | +$1.15M | 0.08% | 351 |
|
|
2017
Q1 | $13.2M | Buy |
416,039
+31,611
| +8% | +$1M | 0.09% | 297 |
|
|
2016
Q4 | $10.5M | Buy |
384,428
+24,891
| +7% | +$678K | 0.07% | 366 |
|
|
2016
Q3 | $8.9M | Buy |
359,537
+31,016
| +9% | +$767K | 0.07% | 368 |
|
|
2016
Q2 | $8.95M | Buy |
328,521
+40,440
| +14% | +$1.1M | 0.08% | 334 |
|
|
2016
Q1 | $8.12M | Buy |
288,081
+12,479
| +5% | +$352K | 0.08% | 311 |
|
|
2015
Q4 | $7.51M | Buy |
275,602
+18,278
| +7% | +$498K | 0.08% | 325 |
|
|
2015
Q3 | $6.97M | Buy |
257,324
+56,843
| +28% | +$1.54M | 0.09% | 308 |
|
|
2015
Q2 | $6.46M | Buy |
200,481
+31,049
| +18% | +$1M | 0.08% | 310 |
|
|
2015
Q1 | $5.57M | Buy |
169,432
+24,934
| +17% | +$820K | 0.08% | 312 |
|
|
2014
Q4 | $5.33M | Sell |
144,498
-16,876
| -10% | -$623K | 0.09% | 273 |
|
|
2014
Q3 | $5.38M | Buy |
+161,374
| New | +$5.38M | 0.09% | 290 |
|