TFCF
Natixis Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,933
| Closed | -$3.48M | – | 1121 |
|
|
2018
Q4 | $3.48M | Buy |
72,933
+40,439
| +124% | +$1.93M | 0.03% | 509 |
|
|
2018
Q3 | $1.49M | Sell |
32,494
-800,523
| -96% | -$36.7M | 0.01% | 853 |
|
|
2018
Q2 | $41M | Sell |
833,017
-68,331
| -8% | -$3.37M | 0.39% | 49 |
|
|
2018
Q1 | $32.8M | Buy |
901,348
+120,178
| +15% | +$4.37M | 0.32% | 58 |
|
|
2017
Q4 | $26.7M | Buy |
781,170
+40,477
| +5% | +$1.38M | 0.27% | 70 |
|
|
2017
Q3 | $19.1M | Buy |
740,693
+37,588
| +5% | +$969K | 0.2% | 110 |
|
|
2017
Q2 | $19.6M | Buy |
703,105
+216,460
| +44% | +$6.03M | 0.21% | 96 |
|
|
2017
Q1 | $15.5M | Buy |
486,645
+420,528
| +636% | +$13.4M | 0.17% | 137 |
|
|
2016
Q4 | $1.8M | Buy |
66,117
+22,601
| +52% | +$616K | 0.02% | 698 |
|
|
2016
Q3 | $1.08M | Sell |
43,516
-12,236
| -22% | -$303K | 0.01% | 794 |
|
|
2016
Q2 | $1.52M | Buy |
55,752
+713
| +1% | +$19.4K | 0.02% | 696 |
|
|
2016
Q1 | $1.55M | Buy |
55,039
+4,500
| +9% | +$127K | 0.02% | 681 |
|
|
2015
Q4 | $1.38M | Buy |
50,539
+11,361
| +29% | +$309K | 0.02% | 691 |
|
|
2015
Q3 | $1.06M | Sell |
39,178
-6,090
| -13% | -$165K | 0.02% | 766 |
|
|
2015
Q2 | $1.46M | Buy |
45,268
+4,881
| +12% | +$157K | 0.02% | 701 |
|
|
2015
Q1 | $1.33M | Buy |
40,387
+3,306
| +9% | +$109K | 0.02% | 721 |
|
|
2014
Q4 | $1.37M | Buy |
37,081
+1,255
| +4% | +$46.3K | 0.03% | 717 |
|
|
2014
Q3 | $1.19M | Buy |
35,826
+2,877
| +9% | +$95.8K | 0.02% | 739 |
|
|
2014
Q2 | $1.13M | Buy |
32,949
+3,048
| +10% | +$104K | 0.02% | 789 |
|
|
2014
Q1 | $931K | Buy |
29,901
+3,128
| +12% | +$97.4K | 0.01% | 784 |
|
|
2013
Q4 | $926K | Buy |
26,773
+1,988
| +8% | +$68.8K | 0.02% | 743 |
|
|
2013
Q3 | $828K | Buy |
+24,785
| New | +$828K | 0.02% | 725 |
|