NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,844
| Closed | -$1.38M | – | 735 |
|
|
2018
Q3 | $1.38M | Buy |
29,844
+34
| +0.1% | +$1.58K | 0.01% | 510 |
|
|
2018
Q2 | $1.48M | Buy |
29,810
+2,688
| +10% | +$134K | 0.01% | 480 |
|
|
2018
Q1 | $995K | Buy |
27,122
+2,946
| +12% | +$108K | 0.01% | 547 |
|
|
2017
Q4 | $835K | Sell |
24,176
-20,182
| -45% | -$697K | 0.01% | 546 |
|
|
2017
Q3 | $1.23M | Buy |
44,358
+12,173
| +38% | +$338K | 0.01% | 541 |
|
|
2017
Q2 | $912K | Buy |
32,185
+25,126
| +356% | +$712K | 0.01% | 473 |
|
|
2017
Q1 | $229K | Hold |
7,059
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $198K | Sell |
7,059
-40,001
| -85% | -$1.12M | ﹤0.01% | 685 |
|
|
2016
Q3 | $1.14M | Buy |
47,060
+40,001
| +567% | +$969K | 0.01% | 454 |
|
|
2016
Q2 | $191K | Sell |
7,059
-600
| -8% | -$16.2K | ﹤0.01% | 646 |
|
|
2016
Q1 | $214K | Buy |
+7,659
| New | +$214K | ﹤0.01% | 646 |
|