Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,455
| Closed | -$2.38M | – | 469 |
|
|
2018
Q4 | $2.38M | Sell |
49,455
-11,508
| -19% | -$554K | 0.04% | 173 |
|
|
2018
Q3 | $2.82M | Sell |
60,963
-9,934
| -14% | -$460K | 0.04% | 178 |
|
|
2018
Q2 | $3.52M | Buy |
+70,897
| New | +$3.52M | 0.05% | 184 |
|
|
2018
Q1 | – | Sell |
-8,773
| Closed | -$303K | – | 517 |
|
|
2017
Q4 | $303K | Sell |
8,773
-82,006
| -90% | -$2.83M | ﹤0.01% | 395 |
|
|
2017
Q3 | $2.4M | Buy |
90,779
+77,616
| +590% | +$2.05M | 0.03% | 213 |
|
|
2017
Q2 | $373K | Buy |
+13,163
| New | +$373K | 0.01% | 379 |
|