Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,570
| Closed | -$1.37M | – | 264 |
|
|
2018
Q4 | $1.37M | Sell |
28,570
-1,636
| -5% | -$78.2K | 0.11% | 124 |
|
|
2018
Q3 | $1.38M | Sell |
30,206
-500
| -2% | -$22.9K | 0.09% | 132 |
|
|
2018
Q2 | $1.51M | Sell |
30,706
-254
| -0.8% | -$12.5K | 0.11% | 129 |
|
|
2018
Q1 | $1.13M | Sell |
30,960
-850
| -3% | -$30.9K | 0.08% | 146 |
|
|
2017
Q4 | $1.09M | Sell |
31,810
-6,490
| -17% | -$221K | 0.08% | 151 |
|
|
2017
Q3 | $988K | Sell |
38,300
-1,300
| -3% | -$33.5K | 0.08% | 155 |
|
|
2017
Q2 | $1.1M | Sell |
39,600
-2,690
| -6% | -$75K | 0.09% | 140 |
|
|
2017
Q1 | $1.34M | Sell |
42,290
-1,850
| -4% | -$58.8K | 0.11% | 131 |
|
|
2016
Q4 | $1.2M | Buy |
44,140
+255
| +0.6% | +$6.95K | 0.1% | 133 |
|
|
2016
Q3 | $1.09M | Sell |
43,885
-5,110
| -10% | -$126K | 0.09% | 140 |
|
|
2016
Q2 | $1.34M | Sell |
48,995
-500
| -1% | -$13.6K | 0.12% | 128 |
|
|
2016
Q1 | $1.4M | Sell |
49,495
-5,562
| -10% | -$157K | 0.13% | 123 |
|
|
2015
Q4 | $1.5M | Sell |
55,057
-2,868
| -5% | -$78.1K | 0.14% | 123 |
|
|
2015
Q3 | $1.57M | Sell |
57,925
-3,340
| -5% | -$90.4K | 0.15% | 118 |
|
|
2015
Q2 | $1.97M | Sell |
61,265
-6,425
| -9% | -$207K | 0.18% | 121 |
|
|
2015
Q1 | $2.23M | Sell |
67,690
-5,250
| -7% | -$173K | 0.19% | 118 |
|
|
2014
Q4 | $2.69M | Sell |
72,940
-850
| -1% | -$31.4K | 0.23% | 107 |
|
|
2014
Q3 | $2.46M | Sell |
73,790
-2,160
| -3% | -$72K | 0.22% | 105 |
|
|
2014
Q2 | $2.6M | Sell |
75,950
-10,040
| -12% | -$344K | 0.23% | 103 |
|
|
2014
Q1 | $2.68M | Sell |
85,990
-18,295
| -18% | -$569K | 0.24% | 97 |
|
|
2013
Q4 | $3.61M | Sell |
104,285
-188,879
| -64% | -$6.53M | 0.34% | 86 |
|
|
2013
Q3 | $9.79M | Buy |
+293,164
| New | +$9.79M | 0.99% | 26 |
|