PGGM Investments’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
Q4 | – | Sell |
-13,503
| Closed | -$626K | – | 286 |
|
|
2018
Q3 | $626K | Hold |
13,503
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $671K | Hold |
13,503
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $495K | Sell |
13,503
-1,408,797
| -99% | -$51.6M | ﹤0.01% | 280 |
|
|
2017
Q4 | $49.1M | Sell |
1,422,300
-373,801
| -21% | -$12.9M | 0.28% | 101 |
|
|
2017
Q3 | $47.4M | Buy |
1,796,101
+1,136,925
| +172% | +$30M | 0.23% | 116 |
|
|
2017
Q2 | $18.7M | Buy |
+659,176
| New | +$18.7M | 0.1% | 259 |
|