Pacer Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,706
| Closed | -$2.6M | – | 1184 |
|
|
2018
Q3 | $2.6M | Buy |
56,706
+10,264
| +22% | +$470K | 0.1% | 229 |
|
|
2018
Q2 | $2.29M | Buy |
46,442
+8,548
| +23% | +$421K | 0.1% | 224 |
|
|
2018
Q1 | $1.38M | Buy |
37,894
+8,106
| +27% | +$295K | 0.08% | 335 |
|
|
2017
Q4 | $1.02M | Buy |
29,788
+17,282
| +138% | +$589K | 0.07% | 410 |
|
|
2017
Q3 | $323K | Buy |
+12,506
| New | +$323K | 0.03% | 849 |
|
|
2017
Q1 | – | Sell |
-8,093
| Closed | -$221K | – | 1087 |
|
|
2016
Q4 | $221K | Buy |
+8,093
| New | +$221K | 0.03% | 824 |
|
|
2016
Q3 | – | Sell |
-9,227
| Closed | -$251K | – | 1096 |
|
|
2016
Q2 | $251K | Sell |
9,227
-1,279
| -12% | -$34.8K | 0.04% | 680 |
|
|
2016
Q1 | $296K | Sell |
10,506
-142
| -1% | -$4K | 0.07% | 299 |
|
|
2015
Q4 | $290K | Buy |
+10,648
| New | +$290K | 0.07% | 297 |
|