Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-159,177
| Closed | -$7.66M | – | 922 |
|
|
2018
Q4 | $7.66M | Sell |
159,177
-25,273
| -14% | -$1.22M | 0.13% | 121 |
|
|
2018
Q3 | $8.55M | Sell |
184,450
-17,393
| -9% | -$806K | 0.13% | 144 |
|
|
2018
Q2 | $10M | Buy |
201,843
+9,990
| +5% | +$496K | 0.15% | 130 |
|
|
2018
Q1 | $7.04M | Sell |
191,853
-46,221
| -19% | -$1.7M | 0.12% | 160 |
|
|
2017
Q4 | $8.22M | Buy |
238,074
+2,095
| +0.9% | +$72.3K | 0.14% | 154 |
|
|
2017
Q3 | $6.23M | Sell |
235,979
-5,505
| -2% | -$145K | 0.1% | 185 |
|
|
2017
Q2 | $6.84M | Buy |
241,484
+28,767
| +14% | +$815K | 0.12% | 172 |
|
|
2017
Q1 | $6.89M | Buy |
212,717
+91,135
| +75% | +$2.95M | 0.12% | 144 |
|
|
2016
Q4 | $3.41M | Buy |
121,582
+16,317
| +16% | +$458K | 0.07% | 175 |
|
|
2016
Q3 | $2.55M | Sell |
105,265
-1,168,529
| -92% | -$28.3M | 0.05% | 195 |
|
|
2016
Q2 | $34.5M | Sell |
1,273,794
-55,115
| -4% | -$1.49M | 0.73% | 34 |
|
|
2016
Q1 | $37.1M | Sell |
1,328,909
-1,731
| -0.1% | -$48.3K | 0.8% | 29 |
|
|
2015
Q4 | $36.1M | Sell |
1,330,640
-21,013
| -2% | -$571K | 0.76% | 29 |
|
|
2015
Q3 | $36.5M | Buy |
1,351,653
+131,449
| +11% | +$3.55M | 0.77% | 25 |
|
|
2015
Q2 | $39.7M | Buy |
1,220,204
+210,772
| +21% | +$6.86M | 0.8% | 23 |
|
|
2015
Q1 | $34.2M | Buy |
+1,009,432
| New | +$34.2M | 0.7% | 28 |
|