National Pension Service’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 |
-1,119,474
| Closed | -$56M | – | 457 |
|
|
2018
Q4 | $56M | Buy |
1,119,474
+60,357
| +6% | +$3.02M | 0.23% | 99 |
|
|
2018
Q3 | $49.1M | Buy |
1,059,117
+1,562
| +0.1% | +$72.4K | 0.2% | 116 |
|
|
2018
Q2 | $52.7M | Buy |
1,057,555
+19,034
| +2% | +$948K | 0.24% | 98 |
|
|
2018
Q1 | $38.1M | Sell |
1,038,521
-31,718
| -3% | -$1.16M | 0.19% | 134 |
|
|
2017
Q4 | $37M | Buy |
1,070,239
+80,279
| +8% | +$2.77M | 0.18% | 137 |
|
|
2017
Q3 | $26.3M | Buy |
989,960
+39,776
| +4% | +$1.06M | 0.14% | 180 |
|
|
2017
Q2 | $26.8M | Buy |
950,184
+84,067
| +10% | +$2.37M | 0.16% | 166 |
|
|
2017
Q1 | $28M | Sell |
866,117
-13,855
| -2% | -$448K | 0.19% | 132 |
|
|
2016
Q4 | $24.7M | Buy |
879,972
+57,534
| +7% | +$1.61M | 0.17% | 158 |
|
|
2016
Q3 | $19.9M | Buy |
822,438
+65,776
| +9% | +$1.59M | 0.16% | 165 |
|
|
2016
Q2 | $20.5M | Buy |
756,662
+38,148
| +5% | +$1.03M | 0.18% | 140 |
|
|
2016
Q1 | $20M | Buy |
718,514
+28,128
| +4% | +$784K | 0.2% | 126 |
|
|
2015
Q4 | $18.8M | Buy |
690,386
+40,923
| +6% | +$1.11M | 0.2% | 128 |
|
|
2015
Q3 | $17.5M | Buy |
649,463
+69,165
| +12% | +$1.87M | 0.22% | 120 |
|
|
2015
Q2 | $18.9M | Buy |
580,298
+78,252
| +16% | +$2.55M | 0.25% | 103 |
|
|
2015
Q1 | $17M | Buy |
502,046
+83,689
| +20% | +$2.83M | 0.25% | 103 |
|
|
2014
Q4 | $16.1M | Sell |
418,357
-76,710
| -15% | -$2.95M | 0.27% | 94 |
|
|
2014
Q3 | $17M | Buy |
+495,067
| New | +$17M | 0.27% | 96 |
|