PG
TFCF
PEAK6 Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,966
| Closed | -$545K | – | 2207 |
|
|
2017
Q4 | $545K | Buy |
+15,966
| New | +$545K | ﹤0.01% | 536 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2017
Q2 | – | Sell |
-15,239
| Closed | -$484K | – | 2156 |
|
|
2017
Q1 | $484K | Sell |
15,239
-8,373
| -35% | -$266K | ﹤0.01% | 539 |
|
|
2016
Q4 | $643K | Buy |
23,612
+11,108
| +89% | +$302K | ﹤0.01% | 481 |
|
|
2016
Q3 | $309K | Buy |
12,504
+12,050
| +2,654% | +$298K | ﹤0.01% | 546 |
|
|
2016
Q2 | $12K | Buy |
+454
| New | +$12K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$108K | – | 2250 |
|
|
2015
Q2 | $108K | Buy |
+3,347
| New | +$108K | ﹤0.01% | 984 |
|
|
2014
Q4 | – | Sell |
-679,688
| Closed | -$22.6M | – | 2129 |
|
|
2014
Q3 | $22.6M | Sell |
679,688
-686,211
| -50% | -$22.9M | 0.17% | 30 |
|
|
2014
Q2 | $46.8M | Buy |
1,365,899
+255,122
| +23% | +$8.73M | 0.45% | 4 |
|
|
2014
Q1 | $34.6M | Buy |
1,110,777
+481,876
| +77% | +$15M | 0.3% | 13 |
|
|
2013
Q4 | $21.8M | Buy |
628,901
+593,901
| +1,697% | +$20.5M | 0.15% | 35 |
|
|
2013
Q3 | $586K | Buy |
+35,000
| New | +$586K | ﹤0.01% | 671 |
|