NN Investment Partners Holdings’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 |
-363,228
| Closed | -$17.4M | – | 812 |
|
|
2018
Q4 | $17.4M | Sell |
363,228
-47
| -0% | -$2.25K | 0.15% | 141 |
|
|
2018
Q3 | $16.6M | Buy |
363,275
+336,317
| +1,248% | +$15.4M | 0.12% | 160 |
|
|
2018
Q2 | $1.33M | Buy |
26,958
+8,772
| +48% | +$432K | 0.01% | 500 |
|
|
2018
Q1 | $661K | Buy |
+18,186
| New | +$661K | ﹤0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-3,262
| Closed | -$91K | – | 731 |
|
|
2017
Q3 | $91K | Hold |
3,262
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $91K | Hold |
3,262
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $104K | Hold |
3,262
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $89K | Buy |
3,262
+700
| +27% | +$19.1K | ﹤0.01% | 752 |
|
|
2016
Q3 | $63K | Hold |
2,562
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $70K | Hold |
2,562
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $72K | Buy |
+2,562
| New | +$72K | ﹤0.01% | 730 |
|