Panagora Asset Management’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 |
-69,113
| Closed | -$3.3M | – | 2640 |
|
|
2018
Q4 | $3.3M | Buy |
69,113
+52,802
| +324% | +$2.52M | 0.02% | 592 |
|
|
2018
Q3 | $747K | Hold |
16,311
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $804K | Hold |
16,311
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $593K | Sell |
16,311
-26
| -0.2% | -$945 | ﹤0.01% | 1336 |
|
|
2017
Q4 | $557K | Sell |
16,337
-144
| -0.9% | -$4.91K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $425K | Sell |
16,481
-33,105
| -67% | -$854K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1.38M | Sell |
49,586
-85,592
| -63% | -$2.39M | 0.01% | 993 |
|
|
2017
Q1 | $4.3M | Buy |
135,178
+116,230
| +613% | +$3.69M | 0.02% | 627 |
|
|
2016
Q4 | $516K | Sell |
18,948
-2,902
| -13% | -$79K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $541K | Buy |
21,850
+5,686
| +35% | +$141K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $440K | Buy |
16,164
+2,397
| +17% | +$65.2K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $388K | Sell |
13,767
-1,701
| -11% | -$47.9K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $421K | Buy |
15,468
+8,140
| +111% | +$222K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $198K | Buy |
7,328
+800
| +12% | +$21.6K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $210K | Buy |
6,528
+1,496
| +30% | +$48.1K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $165K | Sell |
5,032
-4,122
| -45% | -$135K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $338K | Hold |
9,154
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $305K | Sell |
9,154
-61,077
| -87% | -$2.04M | ﹤0.01% | 1477 |
|
|
2014
Q2 | $2.4M | Sell |
70,231
-3,521
| -5% | -$121K | 0.01% | 745 |
|
|
2014
Q1 | $2.3M | Hold |
73,752
| – | – | 0.01% | 825 |
|
|
2013
Q4 | $2.55M | Sell |
73,752
-158,956
| -68% | -$5.5M | 0.01% | 760 |
|
|
2013
Q3 | $7.77M | Sell |
232,708
-34,329
| -13% | -$1.15M | 0.04% | 394 |
|
|
2013
Q2 | $7.43M | Buy |
+267,037
| New | +$7.43M | 0.04% | 365 |
|