OMCS
TFCFA
Old Mutual Customised Solutions’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Hold |
25,900
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $950K | Buy |
25,900
+4,500
| +21% | +$165K | 0.1% | 254 |
|
|
2017
Q4 | $739K | Hold |
21,400
| – | – | 0.08% | 314 |
|
|
2017
Q3 | $565K | Hold |
21,400
| – | – | 0.08% | 300 |
|
|
2017
Q2 | $606K | Buy |
21,400
+2,500
| +13% | +$70.8K | 0.09% | 273 |
|
|
2017
Q1 | $612K | Buy |
18,900
+2,800
| +17% | +$90.7K | 0.09% | 261 |
|
|
2016
Q4 | $451K | Buy |
16,100
+9,800
| +156% | +$275K | 0.08% | 291 |
|
|
2016
Q3 | $153K | Buy |
6,300
+1,000
| +19% | +$24.3K | 0.04% | 454 |
|
|
2016
Q2 | $143K | Hold |
5,300
| – | – | 0.04% | 528 |
|
|
2016
Q1 | $148K | Hold |
5,300
| – | – | 0.04% | 510 |
|
|
2015
Q4 | $144K | Hold |
5,300
| – | – | 0.04% | 500 |
|
|
2015
Q3 | $143K | Sell |
5,300
-9,300
| -64% | -$251K | 0.04% | 509 |
|
|
2015
Q2 | $475K | Hold |
14,600
| – | – | 0.11% | 221 |
|
|
2015
Q1 | $494K | Hold |
14,600
| – | – | 0.12% | 199 |
|
|
2014
Q4 | $561K | Sell |
14,600
-1,100
| -7% | -$42.3K | 0.16% | 154 |
|
|
2014
Q3 | $538K | Sell |
15,700
-3,300
| -17% | -$113K | 0.15% | 147 |
|
|
2014
Q2 | $668K | Sell |
19,000
-1,600
| -8% | -$56.3K | 0.16% | 138 |
|
|
2014
Q1 | $659K | Hold |
20,600
| – | – | 0.17% | 138 |
|
|
2013
Q4 | $725K | Buy |
20,600
+1,400
| +7% | +$49.3K | 0.19% | 120 |
|
|
2013
Q3 | $643K | Buy |
+19,200
| New | +$643K | 0.18% | 128 |
|