Oppenheimer 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
-1,453
Closed -$70K 1664
2018
Q4
$70K Buy
+1,453
New +$70K ﹤0.01% 1275
2017
Q4
Sell
-5,836
Closed -$154K 1605
2017
Q3
$154K Buy
5,836
+804
+16% +$21.2K ﹤0.01% 1105
2017
Q2
$143K Sell
5,032
-130
-3% -$3.69K ﹤0.01% 1110
2017
Q1
$167K Buy
+5,162
New +$167K ﹤0.01% 1081