Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,756
| Closed | -$285K | – | 1422 |
|
|
2018
Q1 | $285K | Buy |
+7,756
| New | +$285K | 0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-9,399
| Closed | -$254K | – | 1411 |
|
|
2015
Q3 | $254K | Sell |
9,399
-1,200
| -11% | -$32.4K | 0.01% | 1059 |
|
|
2015
Q2 | $345K | Sell |
10,599
-13,347
| -56% | -$434K | 0.01% | 1043 |
|
|
2015
Q1 | $811K | Buy |
23,946
+7,085
| +42% | +$240K | 0.02% | 701 |
|
|
2014
Q4 | $647K | Buy |
16,861
+881
| +6% | +$33.8K | 0.02% | 738 |
|
|
2014
Q3 | $548K | Buy |
15,980
+3,155
| +25% | +$108K | 0.02% | 815 |
|
|
2014
Q2 | $451K | Buy |
12,825
+416
| +3% | +$14.6K | 0.01% | 889 |
|
|
2014
Q1 | $397K | Sell |
12,409
-553
| -4% | -$17.7K | 0.01% | 916 |
|
|
2013
Q4 | $456K | Buy |
12,962
+5,027
| +63% | +$177K | 0.01% | 847 |
|
|
2013
Q3 | $266K | Buy |
+7,935
| New | +$266K | 0.01% | 1025 |
|