Nissay Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$1.68M | – | 733 |
|
|
2018
Q4 | $1.68M | Buy |
35,100
+1,202
| +4% | +$57.4K | 0.05% | 354 |
|
|
2018
Q3 | $1.55M | Buy |
33,898
+932
| +3% | +$42.7K | 0.04% | 372 |
|
|
2018
Q2 | $1.62M | Buy |
32,966
+4,101
| +14% | +$202K | 0.05% | 358 |
|
|
2018
Q1 | $1.05M | Buy |
28,865
+108
| +0.4% | +$3.93K | 0.03% | 423 |
|
|
2017
Q4 | $981K | Buy |
+28,757
| New | +$981K | 0.03% | 433 |
|