Parallel Advisors’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 |
-3,927
| Closed | -$189K | – | 2479 |
|
|
2018
Q4 | $189K | Buy |
3,927
+372
| +10% | +$17.9K | 0.03% | 371 |
|
|
2018
Q3 | $165K | Buy |
3,555
+1
| +0% | +$46 | 0.02% | 441 |
|
|
2018
Q2 | $176K | Buy |
3,554
+188
| +6% | +$9.31K | 0.03% | 387 |
|
|
2018
Q1 | $124K | Buy |
3,366
+106
| +3% | +$3.91K | 0.02% | 437 |
|
|
2017
Q4 | $113K | Buy |
3,260
+286
| +10% | +$9.91K | 0.02% | 451 |
|
|
2017
Q3 | $85K | Buy |
2,974
+312
| +12% | +$8.92K | 0.01% | 524 |
|
|
2017
Q2 | $77K | Sell |
2,662
-624
| -19% | -$18.1K | 0.01% | 558 |
|
|
2017
Q1 | $95K | Buy |
3,286
+181
| +6% | +$5.23K | 0.02% | 463 |
|
|
2016
Q4 | $87K | Buy |
+3,105
| New | +$87K | 0.02% | 421 |
|