NAMA
TFCFA
Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$127K | – | 279 |
|
|
2017
Q4 | $127K | Hold |
4,800
| – | – | ﹤0.01% | 218 |
|
|
2017
Q3 | $127K | Sell |
4,800
-3,900
| -45% | -$103K | 0.01% | 258 |
|
|
2017
Q2 | $247K | Hold |
8,700
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $282K | Hold |
8,700
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $244K | Hold |
8,700
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $211K | Hold |
8,700
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $235K | Hold |
8,700
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $243K | Hold |
8,700
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $238K | Hold |
8,700
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $224K | Hold |
8,700
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $281K | Hold |
8,700
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $298K | Hold |
8,700
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $336K | Hold |
8,700
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $297K | Sell |
8,700
-56,500
| -87% | -$1.93M | 0.02% | 173 |
|
|
2014
Q2 | $2.3M | Hold |
65,200
| – | – | 0.12% | 72 |
|
|
2014
Q1 | $2.06M | Buy |
65,200
+7,300
| +13% | +$231K | 0.09% | 81 |
|
|
2013
Q4 | $2.03M | Buy |
57,900
+22,100
| +62% | +$774K | 0.08% | 84 |
|
|
2013
Q3 | $1.19M | Buy |
+35,800
| New | +$1.19M | 0.04% | 108 |
|