PAM
TFCFA
PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,595
| Closed | -$212K | – | 458 |
|
|
2016
Q1 | $212K | Sell |
7,595
-300
| -4% | -$8.37K | 0.11% | 144 |
|
|
2015
Q4 | $214K | Sell |
7,895
-14,202
| -64% | -$385K | 0.11% | 139 |
|
|
2015
Q3 | $596K | Sell |
22,097
-9,864
| -31% | -$266K | 0.1% | 144 |
|
|
2015
Q2 | $1.04M | Sell |
31,961
-6,779
| -17% | -$221K | 0.2% | 95 |
|
|
2015
Q1 | $1.31M | Sell |
38,740
-750
| -2% | -$25.4K | 0.22% | 84 |
|
|
2014
Q4 | $1.52M | Buy |
39,490
+5,017
| +15% | +$193K | 0.25% | 73 |
|
|
2014
Q3 | $1.18M | Sell |
34,473
-6,238
| -15% | -$214K | 0.23% | 77 |
|
|
2014
Q2 | $1.43M | Sell |
40,711
-6,193
| -13% | -$218K | 0.25% | 75 |
|
|
2014
Q1 | $1.5M | Sell |
46,904
-334
| -0.7% | -$10.7K | 0.25% | 78 |
|
|
2013
Q4 | $1.66M | Sell |
47,238
-3,384
| -7% | -$119K | 0.29% | 73 |
|
|
2013
Q3 | $1.7M | Buy |
+50,622
| New | +$1.7M | 0.29% | 69 |
|