Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,912
| Closed | -$3.4M | – | 2842 |
|
|
2017
Q3 | $3.4M | Sell |
131,912
-5,324
| -4% | -$137K | 0.01% | 1194 |
|
|
2017
Q2 | $3.83M | Hold |
137,236
| – | – | 0.02% | 1143 |
|
|
2017
Q1 | $4.36M | Sell |
137,236
-84,913
| -38% | -$2.7M | 0.02% | 1053 |
|
|
2016
Q4 | $6.05M | Sell |
222,149
-5,408
| -2% | -$147K | 0.03% | 894 |
|
|
2016
Q3 | $5.63M | Buy |
227,557
+15,623
| +7% | +$387K | 0.02% | 911 |
|
|
2016
Q2 | $5.78M | Buy |
211,934
+2,967
| +1% | +$80.8K | 0.03% | 874 |
|
|
2016
Q1 | $5.89M | Sell |
208,967
-11,445
| -5% | -$323K | 0.03% | 840 |
|
|
2015
Q4 | $6M | Buy |
220,412
+1,984
| +0.9% | +$54K | 0.03% | 830 |
|
|
2015
Q3 | $5.91M | Buy |
218,428
+125,081
| +134% | +$3.39M | 0.03% | 825 |
|
|
2015
Q2 | $3.01M | Sell |
93,347
-2,033
| -2% | -$65.5K | 0.01% | 1212 |
|
|
2015
Q1 | $3.14M | Hold |
95,380
| – | – | 0.01% | 1225 |
|
|
2014
Q4 | $3.52M | Sell |
95,380
-976
| -1% | -$36K | 0.02% | 1127 |
|
|
2014
Q3 | $3.21M | Sell |
96,356
-4,240
| -4% | -$141K | 0.01% | 1183 |
|
|
2014
Q2 | $3.44M | Sell |
100,596
-2,880
| -3% | -$98.6K | 0.01% | 1182 |
|
|
2014
Q1 | $3.22M | Sell |
103,476
-3,869
| -4% | -$120K | 0.01% | 1089 |
|
|
2013
Q4 | $3.71M | Buy |
107,345
+1,473
| +1% | +$51K | 0.02% | 1110 |
|
|
2013
Q3 | $3.54M | Buy |
+105,872
| New | +$3.54M | 0.02% | 1102 |
|