PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.75M | Buy |
135,843
+6,541
| +5% | +$325K | 0.03% | 91 |
|
|
2018
Q1 | $4.74M | Buy |
+129,302
| New | +$4.74M | 0.02% | 158 |
|
|
2017
Q4 | – | Sell |
-100,717
| Closed | -$2.66M | – | 2178 |
|
|
2017
Q3 | $2.66M | Sell |
100,717
-4,903
| -5% | -$129K | 0.01% | 191 |
|
|
2017
Q2 | $2.99M | Buy |
105,620
+96,010
| +999% | +$2.72M | 0.02% | 183 |
|
|
2017
Q1 | $311K | Sell |
9,610
-111,677
| -92% | -$3.61M | ﹤0.01% | 639 |
|
|
2016
Q4 | $3.4M | Buy |
121,287
+99,427
| +455% | +$2.79M | 0.02% | 180 |
|
|
2016
Q3 | $529K | Buy |
+21,860
| New | +$529K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-41,425
| Closed | -$1.16M | – | 2012 |
|
|
2016
Q1 | $1.16M | Buy |
+41,425
| New | +$1.16M | 0.01% | 245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2015
Q3 | – | Sell |
-56,690
| Closed | -$1.85M | – | 2249 |
|
|
2015
Q2 | $1.85M | Buy |
+56,690
| New | +$1.85M | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-128,595
| Closed | -$4.94M | – | 2191 |
|
|
2014
Q4 | $4.94M | Sell |
128,595
-63,255
| -33% | -$2.43M | 0.04% | 140 |
|
|
2014
Q3 | $6.58M | Sell |
191,850
-47,488
| -20% | -$1.63M | 0.05% | 145 |
|
|
2014
Q2 | $8.41M | Buy |
239,338
+170,554
| +248% | +$6M | 0.08% | 87 |
|
|
2014
Q1 | $2.2M | Sell |
68,784
-262,330
| -79% | -$8.39M | 0.02% | 312 |
|
|
2013
Q4 | $11.6M | Sell |
331,114
-250,532
| -43% | -$8.81M | 0.08% | 83 |
|
|
2013
Q3 | $9.76M | Buy |
+581,646
| New | +$9.76M | 0.07% | 82 |
|