OMCS
TFCF
Old Mutual Customised Solutions’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $168K | Hold |
3,400
| – | – | 0.02% | 589 |
|
|
2018
Q1 | $124K | Hold |
3,400
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $116K | Hold |
3,400
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $88K | Hold |
3,400
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $95K | Hold |
3,400
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $108K | Hold |
3,400
| – | – | 0.02% | 644 |
|
|
2016
Q4 | $93K | Buy |
+3,400
| New | +$93K | 0.02% | 671 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$13K | – | 748 |
|
|
2014
Q3 | $13K | Sell |
400
-1,100
| -73% | -$35.8K | ﹤0.01% | 695 |
|
|
2014
Q2 | $51K | Sell |
1,500
-1,100
| -42% | -$37.4K | 0.01% | 699 |
|
|
2014
Q1 | $81K | Hold |
2,600
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $90K | Hold |
2,600
| – | – | 0.02% | 619 |
|
|
2013
Q3 | $87K | Buy |
+2,600
| New | +$87K | 0.02% | 625 |
|