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