Penserra Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-702
| Closed | -$19K | – | 922 |
|
|
2016
Q4 | $19K | Buy |
702
+147
| +26% | +$3.98K | ﹤0.01% | 675 |
|
|
2016
Q3 | $13K | Buy |
555
+222
| +67% | +$5.2K | ﹤0.01% | 773 |
|
|
2016
Q2 | $9K | Buy |
333
+111
| +50% | +$3K | ﹤0.01% | 777 |
|
|
2016
Q1 | $6 | Buy |
222
+52
| +31% | +$1 | ﹤0.01% | 794 |
|
|
2015
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 847 |
|