Northwestern Mutual Investment Management Company’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 |
-73,408
| Closed | -$3.51M | – | 923 |
|
|
2018
Q4 | $3.51M | Sell |
73,408
-11,830
| -14% | -$565K | 0.06% | 228 |
|
|
2018
Q3 | $3.91M | Buy |
85,238
+1,136
| +1% | +$52.1K | 0.06% | 268 |
|
|
2018
Q2 | $4.14M | Buy |
84,102
+4,160
| +5% | +$205K | 0.06% | 269 |
|
|
2018
Q1 | $2.91M | Sell |
79,942
-19,259
| -19% | -$700K | 0.05% | 333 |
|
|
2017
Q4 | $3.39M | Buy |
99,201
+736
| +0.7% | +$25.1K | 0.06% | 320 |
|
|
2017
Q3 | $2.54M | Sell |
98,465
-13,312
| -12% | -$343K | 0.04% | 381 |
|
|
2017
Q2 | $3.12M | Buy |
111,777
+13,313
| +14% | +$371K | 0.05% | 332 |
|
|
2017
Q1 | $3.13M | Buy |
98,464
+42,531
| +76% | +$1.35M | 0.06% | 296 |
|
|
2016
Q4 | $1.52M | Buy |
55,933
+7,743
| +16% | +$211K | 0.03% | 330 |
|
|
2016
Q3 | $1.19M | Buy |
48,190
+31,741
| +193% | +$785K | 0.03% | 384 |
|
|
2016
Q2 | $448K | Sell |
16,449
-14
| -0.1% | -$381 | 0.01% | 626 |
|
|
2016
Q1 | $464K | Buy |
16,463
+82
| +0.5% | +$2.31K | 0.01% | 594 |
|
|
2015
Q4 | $446K | Buy |
+16,381
| New | +$446K | 0.01% | 565 |
|