Natixis’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 |
-1,498,791
| Closed | -$72.1M | – | 928 |
|
|
2018
Q4 | $72.1M | Sell |
1,498,791
-574,084
| -28% | -$27.6M | 0.59% | 40 |
|
|
2018
Q3 | $96M | Buy |
+2,072,875
| New | +$96M | 0.56% | 48 |
|
|
2018
Q2 | – | Sell |
-600,993
| Closed | -$22.1M | – | 1048 |
|
|
2018
Q1 | $22.1M | Buy |
+600,993
| New | +$22.1M | 0.14% | 164 |
|
|
2017
Q2 | – | Sell |
-94,924
| Closed | -$3.08M | – | 1052 |
|
|
2017
Q1 | $3.08M | Sell |
94,924
-304,494
| -76% | -$9.86M | 0.04% | 265 |
|
|
2016
Q4 | $11.2M | Sell |
399,418
-226,642
| -36% | -$6.36M | 0.12% | 181 |
|
|
2016
Q3 | $15.2M | Buy |
+626,060
| New | +$15.2M | 0.18% | 116 |
|
|
2015
Q2 | – | Sell |
-812,185
| Closed | -$27.5M | – | 461 |
|
|
2015
Q1 | $27.5M | Buy |
+812,185
| New | +$27.5M | 0.38% | 47 |
|
|
2013
Q4 | – | Sell |
-376,800
| Closed | -$12.6M | – | 624 |
|
|
2013
Q3 | $12.6M | Buy |
+376,800
| New | +$12.6M | 0.13% | 155 |
|