Nuveen Asset Management’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 |
-27,456
| Closed | -$1.32M | – | 1086 |
|
|
2018
Q4 | $1.32M | Sell |
27,456
-377
| -1% | -$18.1K | 0.01% | 672 |
|
|
2018
Q3 | $1.29M | Sell |
27,833
-731
| -3% | -$33.9K | 0.01% | 716 |
|
|
2018
Q2 | $1.42M | Hold |
28,564
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $1.05M | Sell |
28,564
-16
| -0.1% | -$587 | 0.01% | 740 |
|
|
2017
Q4 | $987K | Sell |
28,580
-47
| -0.2% | -$1.62K | 0.01% | 745 |
|
|
2017
Q3 | $755K | Buy |
28,627
+116
| +0.4% | +$3.06K | ﹤0.01% | 825 |
|
|
2017
Q2 | $808K | Sell |
28,511
-27,533
| -49% | -$780K | 0.01% | 796 |
|
|
2017
Q1 | $1.82M | Sell |
56,044
-14,200
| -20% | -$460K | 0.01% | 732 |
|
|
2016
Q4 | $1.97M | Sell |
70,244
-3,190
| -4% | -$89.5K | 0.01% | 889 |
|
|
2016
Q3 | $1.78M | Sell |
73,434
-2,248
| -3% | -$54.5K | 0.01% | 831 |
|
|
2016
Q2 | $2.05M | Sell |
75,682
-5,264
| -7% | -$142K | 0.01% | 737 |
|
|
2016
Q1 | $2.26K | Sell |
80,946
-9,340
| -10% | -$260 | 0.01% | 691 |
|
|
2015
Q4 | $2.45K | Sell |
90,286
-358,074
| -80% | -$9.73K | 0.01% | 687 |
|
|
2015
Q3 | $12.1K | Buy |
448,360
+75,225
| +20% | +$2.03K | 0.07% | 299 |
|
|
2015
Q2 | $12.1K | Sell |
373,135
-6,784
| -2% | -$221 | 0.07% | 341 |
|
|
2015
Q1 | $12.9M | Buy |
379,919
+5,650
| +2% | +$191K | 0.07% | 340 |
|
|
2014
Q4 | $14.4M | Buy |
374,269
+29,160
| +8% | +$1.12M | 0.08% | 313 |
|
|
2014
Q3 | $11.8M | Sell |
345,109
-933,224
| -73% | -$32M | 0.07% | 340 |
|
|
2014
Q2 | $44.9M | Buy |
1,278,333
+594,111
| +87% | +$20.9M | 0.27% | 72 |
|
|
2014
Q1 | $21.9M | Buy |
684,222
+46,712
| +7% | +$1.49M | 0.13% | 213 |
|
|
2013
Q4 | $22.4M | Buy |
637,510
+264,891
| +71% | +$9.32M | 0.14% | 205 |
|
|
2013
Q3 | $12.5M | Buy |
+372,619
| New | +$12.5M | 0.08% | 305 |
|