Pictet Asset Management (UK)’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 |
-2,331,620
| Closed | -$112K | – | 999 |
|
|
2018
Q4 | $112K | Buy |
2,331,620
+1,187,854
| +104% | +$57.2K | 0.28% | 110 |
|
|
2018
Q3 | $53M | Buy |
1,143,766
+22,418
| +2% | +$1.04M | 0.11% | 233 |
|
|
2018
Q2 | $55.7M | Buy |
1,121,348
+167,333
| +18% | +$8.31M | 0.13% | 213 |
|
|
2018
Q1 | $35M | Sell |
954,015
-165,956
| -15% | -$6.09M | 0.09% | 287 |
|
|
2017
Q4 | $38.7M | Buy |
1,119,971
+74,100
| +7% | +$2.56M | 0.1% | 257 |
|
|
2017
Q3 | $27.6M | Sell |
1,045,871
-29,600
| -3% | -$781K | 0.08% | 303 |
|
|
2017
Q2 | $29.2M | Sell |
1,075,471
-15,500
| -1% | -$420K | 0.09% | 280 |
|
|
2017
Q1 | $35.3M | Buy |
1,090,971
+116,000
| +12% | +$3.76M | 0.12% | 236 |
|
|
2016
Q4 | $27.3M | Buy |
974,971
+200,400
| +26% | +$5.62M | 0.1% | 254 |
|
|
2016
Q3 | $18.8M | Buy |
774,571
+112,453
| +17% | +$2.72M | 0.07% | 333 |
|
|
2016
Q2 | $19.1M | Sell |
662,118
-11,900
| -2% | -$344K | 0.07% | 303 |
|
|
2016
Q1 | $18.2M | Buy |
674,018
+5,300
| +0.8% | +$143K | 0.08% | 279 |
|
|
2015
Q4 | $18.2M | Sell |
668,718
-7,800
| -1% | -$212K | 0.08% | 295 |
|
|
2015
Q3 | $18.3M | Sell |
676,518
-120,200
| -15% | -$3.24M | 0.08% | 289 |
|
|
2015
Q2 | $27.5M | Sell |
796,718
-29,800
| -4% | -$1.03M | 0.11% | 239 |
|
|
2015
Q1 | $28.2M | Sell |
826,518
-46,700
| -5% | -$1.59M | 0.12% | 237 |
|
|
2014
Q4 | $33.5M | Buy |
873,218
+18,055
| +2% | +$693K | 0.15% | 174 |
|
|
2014
Q3 | $29.3M | Sell |
855,163
-45,000
| -5% | -$1.54M | 0.14% | 183 |
|
|
2014
Q2 | $31.6M | Buy |
900,163
+11,900
| +1% | +$418K | 0.15% | 170 |
|
|
2014
Q1 | $28.4M | Sell |
888,263
-154,731
| -15% | -$4.95M | 0.14% | 171 |
|
|
2013
Q4 | $36.7M | Buy |
1,042,994
+581
| +0.1% | +$20.4K | 0.19% | 142 |
|
|
2013
Q3 | $34.9M | Buy |
+1,042,413
| New | +$34.9M | 0.2% | 137 |
|