Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,994
| Closed | -$312K | – | 227 |
|
|
2017
Q2 | $312K | Sell |
10,994
-2
| -0% | -$57 | 0.07% | 190 |
|
|
2017
Q1 | $356K | Buy |
10,996
+174
| +2% | +$5.63K | 0.07% | 180 |
|
|
2016
Q4 | $303K | Buy |
10,822
+1
| +0% | +$28 | 0.06% | 183 |
|
|
2016
Q3 | $262K | Sell |
10,821
-1,366
| -11% | -$33.1K | 0.06% | 194 |
|
|
2016
Q2 | $330K | Sell |
12,187
-2,674
| -18% | -$72.4K | 0.08% | 176 |
|
|
2016
Q1 | $414K | Sell |
14,861
-177
| -1% | -$4.93K | 0.09% | 157 |
|
|
2015
Q4 | $408K | Sell |
15,038
-5,727
| -28% | -$155K | 0.09% | 157 |
|
|
2015
Q3 | $560K | Sell |
20,765
-1,674
| -7% | -$45.1K | 0.12% | 139 |
|
|
2015
Q2 | $730K | Sell |
22,439
-40
| -0.2% | -$1.3K | 0.14% | 136 |
|
|
2015
Q1 | $761K | Buy |
22,479
+885
| +4% | +$30K | 0.14% | 136 |
|
|
2014
Q4 | $829K | Sell |
21,594
-289
| -1% | -$11.1K | 0.15% | 127 |
|
|
2014
Q3 | $750K | Buy |
21,883
+407
| +2% | +$13.9K | 0.12% | 134 |
|
|
2014
Q2 | $755K | Buy |
21,476
+3,158
| +17% | +$111K | 0.11% | 141 |
|
|
2014
Q1 | $586K | Sell |
18,318
-1,785
| -9% | -$57.1K | 0.09% | 155 |
|
|
2013
Q4 | $707K | Buy |
20,103
+1,470
| +8% | +$51.7K | 0.12% | 133 |
|
|
2013
Q3 | $624K | Buy |
+18,633
| New | +$624K | 0.12% | 141 |
|