Partner Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,857
| Closed | -$1.13M | – | 114 |
|
|
2017
Q1 | $1.13M | Buy |
+34,857
| New | +$1.13M | 1.37% | 25 |
|
|
2016
Q2 | – | Sell |
-19,595
| Closed | -$546K | – | 101 |
|
|
2016
Q1 | $546K | Buy |
+19,595
| New | +$546K | 0.89% | 32 |
|
|
2014
Q4 | – | Sell |
-309,866
| Closed | -$10.6M | – | 97 |
|
|
2014
Q3 | $10.6M | Sell |
309,866
-210,917
| -40% | -$7.23M | 3.88% | 9 |
|
|
2014
Q2 | $18.3M | Buy |
520,783
+59,444
| +13% | +$2.09M | 3.67% | 8 |
|
|
2014
Q1 | $14.7M | Buy |
+461,339
| New | +$14.7M | 2.72% | 12 |
|