PI
TFCF
PineBridge Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,781
| Closed | -$3.86M | – | 1169 |
|
|
2018
Q4 | $3.86M | Buy |
80,781
+4,477
| +6% | +$214K | 0.09% | 225 |
|
|
2018
Q3 | $3.5M | Buy |
76,304
+68,377
| +863% | +$3.13M | 0.07% | 246 |
|
|
2018
Q2 | $390K | Sell |
7,927
-29,506
| -79% | -$1.45M | 0.01% | 735 |
|
|
2018
Q1 | $1.36M | Sell |
37,433
-9,191
| -20% | -$334K | 0.03% | 509 |
|
|
2017
Q4 | $1.59M | Sell |
46,624
-7,891
| -14% | -$269K | 0.04% | 436 |
|
|
2017
Q3 | $1.41M | Sell |
54,515
-4,902
| -8% | -$126K | 0.03% | 420 |
|
|
2017
Q2 | $1.66M | Buy |
59,417
+53,833
| +964% | +$1.5M | 0.04% | 322 |
|
|
2017
Q1 | $177K | Sell |
5,584
-5,419
| -49% | -$172K | ﹤0.01% | 823 |
|
|
2016
Q4 | $299K | Buy |
11,003
+6,760
| +159% | +$184K | 0.01% | 763 |
|
|
2016
Q3 | $105K | Buy |
4,243
+1,099
| +35% | +$27.2K | ﹤0.01% | 771 |
|
|
2016
Q2 | $86K | Buy |
3,144
+1,819
| +137% | +$49.8K | ﹤0.01% | 827 |
|
|
2016
Q1 | $37K | Buy |
+1,325
| New | +$37K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$66K | – | 1146 |
|
|
2013
Q4 | $66K | Sell |
1,900
-5,010
| -73% | -$174K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $231K | Buy |
+6,910
| New | +$231K | 0.01% | 466 |
|