PFO
TFCFA
Pathstone Family Office’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 |
-1,134
| Closed | -$55K | – | 964 |
|
|
2018
Q4 | $55K | Hold |
1,134
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $53K | Buy |
+1,134
| New | +$53K | 0.02% | 98 |
|
|
2018
Q2 | – | Sell |
-1,359
| Closed | -$50K | – | 372 |
|
|
2018
Q1 | $50K | Buy |
1,359
+225
| +20% | +$8.28K | 0.03% | 104 |
|
|
2017
Q4 | $39K | Buy |
+1,134
| New | +$39K | 0.02% | 69 |
|
|
2017
Q3 | – | Sell |
-2,634
| Closed | -$75K | – | 372 |
|
|
2017
Q2 | $75K | Buy |
2,634
+1,500
| +132% | +$42.7K | 0.03% | 166 |
|
|
2017
Q1 | $37K | Buy |
+1,134
| New | +$37K | 0.02% | 198 |
|
|
2016
Q4 | – | Sell |
-1,134
| Closed | -$27K | – | 228 |
|
|
2016
Q3 | $27K | Buy |
+1,134
| New | +$27K | 0.03% | 82 |
|
|
2016
Q2 | – | Sell |
-1,134
| Closed | -$32K | – | 220 |
|
|
2016
Q1 | $32K | Buy |
+1,134
| New | +$32K | 0.06% | 61 |
|
|
2015
Q4 | – | Sell |
-1,525
| Closed | -$42K | – | 176 |
|
|
2015
Q3 | $42K | Buy |
+1,525
| New | +$42K | 0.11% | 48 |
|
|
2015
Q2 | – | Sell |
-1,134
| Closed | -$38K | – | 144 |
|
|
2015
Q1 | $38K | Buy |
+1,134
| New | +$38K | 0.06% | 50 |
|