Ninety One North America’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 |
-63,779
| Closed | -$3.07M | – | 129 |
|
2018
Q4 | $3.07M | Buy |
63,779
+6,706
| +12% | +$323K | 0.33% | 57 |
|
2018
Q3 | $2.64M | Sell |
57,073
-125,657
| -69% | -$5.82M | 0.23% | 76 |
|
2018
Q2 | $9.08M | Buy |
182,730
+65,978
| +57% | +$3.28M | 0.65% | 47 |
|
2018
Q1 | $4.28M | Buy |
116,752
+87,901
| +305% | +$3.23M | 0.33% | 69 |
|
2017
Q4 | $996K | Buy |
+28,851
| New | +$996K | 0.16% | 74 |
|