NO
TFCFA
Ninety One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,448
| Closed | -$984K | – | 115 |
|
|
2018
Q4 | $984K | Hold |
20,448
| – | – | 0.58% | 58 |
|
|
2018
Q3 | $947K | Hold |
20,448
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $1.02M | Hold |
20,448
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $750K | Hold |
20,448
| – | – | 0.35% | 63 |
|
|
2017
Q4 | $706K | Hold |
20,448
| – | – | 0.35% | 47 |
|
|
2017
Q3 | $539K | Buy |
20,448
+7,100
| +53% | +$187K | 0.28% | 48 |
|
|
2017
Q2 | $378K | Buy |
13,348
+2,079
| +18% | +$58.9K | 0.21% | 56 |
|
|
2017
Q1 | $365K | Hold |
11,269
| – | – | 0.24% | 55 |
|
|
2016
Q4 | $316K | Hold |
11,269
| – | – | 0.21% | 56 |
|
|
2016
Q3 | $273K | Hold |
11,269
| – | – | 0.17% | 67 |
|
|
2016
Q2 | $305K | Hold |
11,269
| – | – | 0.26% | 33 |
|
|
2016
Q1 | $314K | Hold |
11,269
| – | – | 0.3% | 23 |
|
|
2015
Q4 | $306K | Hold |
11,269
| – | – | 0.27% | 23 |
|
|
2015
Q3 | $304K | Hold |
11,269
| – | – | 0.28% | 24 |
|
|
2015
Q2 | $367K | Buy |
+11,269
| New | +$367K | 0.34% | 15 |
|