Pacer Advisors’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
Q4 | – | Sell |
-96,162
| Closed | -$4.46M | – | 1183 |
|
|
2018
Q3 | $4.46M | Buy |
96,162
+12,823
| +15% | +$594K | 0.17% | 100 |
|
|
2018
Q2 | $4.14M | Buy |
83,339
+15,006
| +22% | +$746K | 0.19% | 87 |
|
|
2018
Q1 | $2.51M | Buy |
68,333
+13,699
| +25% | +$503K | 0.14% | 143 |
|
|
2017
Q4 | $1.89M | Buy |
54,634
+14,368
| +36% | +$496K | 0.13% | 164 |
|
|
2017
Q3 | $1.06M | Sell |
40,266
-30,600
| -43% | -$807K | 0.09% | 270 |
|
|
2017
Q2 | $2.01M | Buy |
70,866
+30,889
| +77% | +$875K | 0.2% | 68 |
|
|
2017
Q1 | $1.3M | Buy |
39,977
+9,805
| +32% | +$318K | 0.16% | 93 |
|
|
2016
Q4 | $846K | Sell |
30,172
-8,967
| -23% | -$251K | 0.12% | 169 |
|
|
2016
Q3 | $952K | Buy |
39,139
+6,894
| +21% | +$168K | 0.14% | 108 |
|
|
2016
Q2 | $873K | Sell |
32,245
-462
| -1% | -$12.5K | 0.14% | 122 |
|
|
2016
Q1 | $912K | Sell |
32,707
-672
| -2% | -$18.7K | 0.21% | 96 |
|
|
2015
Q4 | $907K | Buy |
+33,379
| New | +$907K | 0.21% | 98 |
|
|
2013
Q4 | $758K | Buy |
+19,750
| New | +$758K | 0.18% | 161 |
|