Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,984
| Closed | -$3.06M | – | 653 |
|
|
2018
Q3 | $3.06M | Buy |
65,984
+56,547
| +599% | +$2.62M | 0.14% | 107 |
|
|
2018
Q2 | $469K | Buy |
9,437
+527
| +6% | +$26.2K | 0.03% | 432 |
|
|
2018
Q1 | $327K | Buy |
+8,910
| New | +$327K | 0.02% | 299 |
|
|
2016
Q1 | – | Sell |
-8,508
| Closed | -$231K | – | 434 |
|
|
2015
Q4 | $231K | Hold |
8,508
| – | – | 0.03% | 293 |
|
|
2015
Q3 | $230K | Sell |
8,508
-608
| -7% | -$16.4K | 0.03% | 298 |
|
|
2015
Q2 | $297K | Buy |
9,116
+287
| +3% | +$9.35K | 0.04% | 294 |
|
|
2015
Q1 | $299K | Sell |
8,829
-1,404
| -14% | -$47.5K | 0.04% | 263 |
|
|
2014
Q4 | $393K | Buy |
+10,233
| New | +$393K | 0.05% | 225 |
|
|
2014
Q1 | – | Sell |
-9,475
| Closed | -$333K | – | 185 |
|
|
2013
Q4 | $333K | Sell |
9,475
-850
| -8% | -$29.9K | 0.06% | 118 |
|
|
2013
Q3 | $346K | Buy |
+10,325
| New | +$346K | 0.08% | 102 |
|