PAM
TFCFA
Panagora Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,460
| Closed | -$2.48M | – | 2639 |
|
|
2018
Q4 | $2.48M | Buy |
51,460
+11,804
| +30% | +$568K | 0.01% | 704 |
|
|
2018
Q3 | $1.84M | Sell |
39,656
-2,519
| -6% | -$117K | 0.01% | 876 |
|
|
2018
Q2 | $2.1M | Sell |
42,175
-1,964
| -4% | -$97.6K | 0.01% | 856 |
|
|
2018
Q1 | $1.62M | Sell |
44,139
-157
| -0.4% | -$5.76K | 0.01% | 961 |
|
|
2017
Q4 | $1.53M | Sell |
44,296
-609,739
| -93% | -$21.1M | 0.01% | 985 |
|
|
2017
Q3 | $17.3M | Sell |
654,035
-135,338
| -17% | -$3.57M | 0.07% | 276 |
|
|
2017
Q2 | $22.4M | Sell |
789,373
-250,993
| -24% | -$7.11M | 0.09% | 230 |
|
|
2017
Q1 | $33.7M | Buy |
1,040,366
+398,324
| +62% | +$12.9M | 0.14% | 167 |
|
|
2016
Q4 | $18M | Buy |
642,042
+592,582
| +1,198% | +$16.6M | 0.08% | 244 |
|
|
2016
Q3 | $1.2M | Buy |
49,460
+2,894
| +6% | +$70.1K | 0.01% | 1122 |
|
|
2016
Q2 | $1.26M | Buy |
46,566
+441
| +1% | +$11.9K | 0.01% | 1033 |
|
|
2016
Q1 | $1.29M | Sell |
46,125
-780
| -2% | -$21.7K | 0.01% | 1006 |
|
|
2015
Q4 | $1.27M | Sell |
46,905
-2,676
| -5% | -$72.7K | 0.01% | 965 |
|
|
2015
Q3 | $1.34M | Sell |
49,581
-2,614
| -5% | -$70.5K | 0.01% | 912 |
|
|
2015
Q2 | $1.7M | Sell |
52,195
-4,370
| -8% | -$142K | 0.01% | 863 |
|
|
2015
Q1 | $1.91M | Buy |
56,565
+3,565
| +7% | +$121K | 0.01% | 796 |
|
|
2014
Q4 | $2.04M | Sell |
53,000
-4,509
| -8% | -$173K | 0.01% | 750 |
|
|
2014
Q3 | $1.97M | Buy |
57,509
+195
| +0.3% | +$6.69K | 0.01% | 759 |
|
|
2014
Q2 | $2.02M | Sell |
57,314
-1,812,017
| -97% | -$63.7M | 0.01% | 813 |
|
|
2014
Q1 | $59.8M | Sell |
1,869,331
-908,974
| -33% | -$29.1M | 0.28% | 91 |
|
|
2013
Q4 | $97.7M | Buy |
2,778,305
+779,393
| +39% | +$27.4M | 0.45% | 53 |
|
|
2013
Q3 | $67M | Buy |
1,998,912
+1,214,383
| +155% | +$40.7M | 0.33% | 72 |
|
|
2013
Q2 | $23.2M | Buy |
+784,529
| New | +$23.2M | 0.12% | 168 |
|