Nordea Investment 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 |
-24,379
| Closed | -$1.17M | – | 1446 |
|
|
2018
Q4 | $1.17M | Buy |
24,379
+3,707
| +18% | +$177K | ﹤0.01% | 939 |
|
|
2018
Q3 | $948K | Buy |
20,672
+1,418
| +7% | +$65K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $949K | Buy |
19,254
+492
| +3% | +$24.3K | ﹤0.01% | 848 |
|
|
2018
Q1 | $682K | Sell |
18,762
-393
| -2% | -$14.3K | ﹤0.01% | 909 |
|
|
2017
Q4 | $654K | Hold |
19,155
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $494K | Hold |
19,155
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $534K | Hold |
19,155
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $609K | Buy |
19,155
+273
| +1% | +$8.68K | ﹤0.01% | 828 |
|
|
2016
Q4 | $515K | Hold |
18,882
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $467K | Hold |
18,882
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $515K | Hold |
18,882
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $532K | Buy |
18,882
+5,021
| +36% | +$141K | ﹤0.01% | 624 |
|
|
2015
Q4 | $377K | Hold |
13,861
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $375K | Buy |
13,861
+5,900
| +74% | +$160K | ﹤0.01% | 607 |
|
|
2015
Q2 | $257K | Hold |
7,961
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $262K | Hold |
7,961
| – | – | ﹤0.01% | 695 |
|
|
2014
Q4 | $294K | Hold |
7,961
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $265K | Hold |
7,961
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $273K | Hold |
7,961
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $248K | Buy |
7,961
+2,508
| +46% | +$78.1K | ﹤0.01% | 705 |
|
|
2013
Q4 | $189K | Buy |
5,453
+2,978
| +120% | +$103K | ﹤0.01% | 722 |
|
|
2013
Q3 | $83K | Buy |
+2,475
| New | +$83K | ﹤0.01% | 793 |
|