TFCFA
Natixis Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,944
| Closed | -$7.41M | – | 1120 |
|
|
2018
Q4 | $7.41M | Buy |
153,944
+72,316
| +89% | +$3.48M | 0.07% | 291 |
|
|
2018
Q3 | $3.78M | Buy |
81,628
+267
| +0.3% | +$12.4K | 0.03% | 574 |
|
|
2018
Q2 | $4.04M | Buy |
81,361
+6,067
| +8% | +$301K | 0.04% | 537 |
|
|
2018
Q1 | $2.76M | Sell |
75,294
-11,121
| -13% | -$408K | 0.03% | 664 |
|
|
2017
Q4 | $2.98M | Sell |
86,415
-3,299
| -4% | -$114K | 0.03% | 574 |
|
|
2017
Q3 | $2.37M | Buy |
89,714
+19,734
| +28% | +$520K | 0.03% | 680 |
|
|
2017
Q2 | $1.98M | Sell |
69,980
-8,637
| -11% | -$245K | 0.02% | 700 |
|
|
2017
Q1 | $2.55M | Buy |
78,617
+25,451
| +48% | +$824K | 0.03% | 635 |
|
|
2016
Q4 | $1.49M | Buy |
53,166
+10,296
| +24% | +$289K | 0.02% | 744 |
|
|
2016
Q3 | $1.04M | Sell |
42,870
-4,961
| -10% | -$120K | 0.01% | 801 |
|
|
2016
Q2 | $1.29M | Sell |
47,831
-8,807
| -16% | -$238K | 0.02% | 736 |
|
|
2016
Q1 | $1.58M | Buy |
56,638
+13,527
| +31% | +$377K | 0.02% | 675 |
|
|
2015
Q4 | $1.17M | Sell |
43,111
-461
| -1% | -$12.5K | 0.02% | 735 |
|
|
2015
Q3 | $1.18M | Sell |
43,572
-32,897
| -43% | -$887K | 0.02% | 740 |
|
|
2015
Q2 | $2.49M | Sell |
76,469
-10,038
| -12% | -$327K | 0.04% | 557 |
|
|
2015
Q1 | $2.93M | Buy |
86,507
+15,445
| +22% | +$523K | 0.05% | 518 |
|
|
2014
Q4 | $2.73M | Buy |
71,062
+1,587
| +2% | +$60.9K | 0.05% | 515 |
|
|
2014
Q3 | $2.38M | Buy |
69,475
+6,081
| +10% | +$208K | 0.05% | 541 |
|
|
2014
Q2 | $2.23M | Buy |
63,394
+11,242
| +22% | +$395K | 0.03% | 631 |
|
|
2014
Q1 | $1.67M | Sell |
52,152
-23,537
| -31% | -$752K | 0.03% | 660 |
|
|
2013
Q4 | $2.66M | Buy |
75,689
+13,338
| +21% | +$469K | 0.04% | 548 |
|
|
2013
Q3 | $2.09M | Buy |
+62,351
| New | +$2.09M | 0.04% | 566 |
|