Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,059
| Closed | -$191K | – | 464 |
|
|
2016
Q2 | $191K | Sell |
7,059
-316
| -4% | -$8.55K | 0.16% | 148 |
|
|
2016
Q1 | $206K | Sell |
7,375
-208
| -3% | -$5.81K | 0.18% | 136 |
|
|
2015
Q4 | $206K | Sell |
7,583
-539
| -7% | -$14.6K | 0.18% | 134 |
|
|
2015
Q3 | $219K | Sell |
8,122
-4,208
| -34% | -$113K | 0.19% | 129 |
|
|
2015
Q2 | $401K | Buy |
+12,330
| New | +$401K | 0.32% | 76 |
|