PL
TFCFA
Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-197,995
| Closed | -$6.83M | – | 189 |
|
|
2017
Q4 | $6.83M | Sell |
197,995
-292,605
| -60% | -$10.1M | 0.88% | 37 |
|
|
2017
Q3 | $13.1M | Sell |
490,600
-15,300
| -3% | -$410K | 1.83% | 19 |
|
|
2017
Q2 | $14.3M | Sell |
505,900
-20,300
| -4% | -$575K | 1.12% | 16 |
|
|
2017
Q1 | $16.4M | Sell |
526,200
-106,600
| -17% | -$3.32M | 1.63% | 13 |
|
|
2016
Q4 | $17.7M | Sell |
632,800
-424,800
| -40% | -$11.9M | 2.7% | 8 |
|
|
2016
Q3 | $25.6M | Buy |
1,057,600
+380,000
| +56% | +$9.2M | 2.1% | 11 |
|
|
2016
Q2 | $18.3M | Buy |
677,600
+24,900
| +4% | +$674K | 1.82% | 13 |
|
|
2016
Q1 | $18.2M | Buy |
652,700
+93,900
| +17% | +$2.62M | 1.85% | 12 |
|
|
2015
Q4 | $15.2M | Buy |
558,800
+300,000
| +116% | +$8.15M | 1.7% | 13 |
|
|
2015
Q3 | $6.98M | Buy |
+258,800
| New | +$6.98M | 0.83% | 34 |
|
|
2015
Q2 | – | Sell |
-340,978
| Closed | -$11.5M | – | 200 |
|
|
2015
Q1 | $11.5M | Hold |
340,978
| – | – | 1.3% | 18 |
|
|
2014
Q4 | $13.1M | Buy |
+340,978
| New | +$13.1M | 1.54% | 13 |
|