Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,443
| Closed | -$23.9K | – | 1000 |
|
|
2018
Q4 | $23.9K | Buy |
500,443
+46,049
| +10% | +$2.2K | 0.06% | 331 |
|
|
2018
Q3 | $20.8M | Sell |
454,394
-68,459
| -13% | -$3.14M | 0.04% | 400 |
|
|
2018
Q2 | $25.8M | Buy |
522,853
+89,951
| +21% | +$4.43M | 0.06% | 339 |
|
|
2018
Q1 | $15.7M | Buy |
432,902
+103,312
| +31% | +$3.76M | 0.04% | 423 |
|
|
2017
Q4 | $11.2M | Buy |
329,590
+67,883
| +26% | +$2.32M | 0.03% | 486 |
|
|
2017
Q3 | $6.75M | Buy |
261,707
+34,600
| +15% | +$892K | 0.02% | 570 |
|
|
2017
Q2 | $6.11M | Sell |
227,107
-5,300
| -2% | -$143K | 0.02% | 581 |
|
|
2017
Q1 | $7.39M | Buy |
232,407
+1,600
| +0.7% | +$50.8K | 0.02% | 528 |
|
|
2016
Q4 | $6.29M | Sell |
230,807
-1,900
| -0.8% | -$51.8K | 0.02% | 540 |
|
|
2016
Q3 | $5.76M | Buy |
232,707
+9,200
| +4% | +$228K | 0.02% | 548 |
|
|
2016
Q2 | $6.54M | Sell |
223,507
-2,500
| -1% | -$73.1K | 0.03% | 521 |
|
|
2016
Q1 | $6.14M | Hold |
226,007
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $6.15M | Sell |
226,007
-67,198
| -23% | -$1.83M | 0.03% | 508 |
|
|
2015
Q3 | $7.94M | Buy |
293,205
+43,729
| +18% | +$1.18M | 0.03% | 449 |
|
|
2015
Q2 | $8.36M | Buy |
249,476
+16,390
| +7% | +$549K | 0.03% | 458 |
|
|
2015
Q1 | $7.77M | Buy |
233,086
+14,722
| +7% | +$491K | 0.03% | 479 |
|
|
2014
Q4 | $8.06M | Buy |
218,364
+35,857
| +20% | +$1.32M | 0.04% | 458 |
|
|
2014
Q3 | $6.08M | Buy |
182,507
+1,800
| +1% | +$60K | 0.03% | 489 |
|
|
2014
Q2 | $6.19M | Buy |
180,707
+6,200
| +4% | +$212K | 0.03% | 495 |
|
|
2014
Q1 | $5.43M | Sell |
174,507
-5,900
| -3% | -$184K | 0.03% | 513 |
|
|
2013
Q4 | $6.24M | Sell |
180,407
-300
| -0.2% | -$10.4K | 0.03% | 458 |
|
|
2013
Q3 | $6.04M | Buy |
+180,707
| New | +$6.04M | 0.03% | 462 |
|