PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,890
| Closed | -$81K | – | 459 |
|
|
2016
Q1 | $81K | Hold |
2,890
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $79K | Sell |
2,890
-4,914
| -63% | -$134K | 0.04% | 334 |
|
|
2015
Q3 | $211K | Buy |
+7,804
| New | +$211K | 0.04% | 340 |
|
|
2015
Q1 | – | Sell |
-197,607
| Closed | -$7.29M | – | 520 |
|
|
2014
Q4 | $7.29M | Sell |
197,607
-197,607
| -50% | -$7.29M | 1.19% | 9 |
|
|
2014
Q3 | $13.2M | Sell |
395,214
-36,817
| -9% | -$1.23M | 2.59% | 5 |
|
|
2014
Q2 | $14.8M | Buy |
432,031
+98,979
| +30% | +$3.39M | 2.6% | 6 |
|
|
2014
Q1 | $10.4M | Buy |
+333,052
| New | +$10.4M | 1.74% | 9 |
|