PineBridge 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
Q2 | – | Sell |
-304,132
| Closed | -$11.2M | – | 1171 |
|
|
2018
Q1 | $11.2M | Buy |
304,132
+1,477
| +0.5% | +$54.2K | 0.26% | 108 |
|
|
2017
Q4 | $10.5M | Buy |
302,655
+3,696
| +1% | +$128K | 0.27% | 103 |
|
|
2017
Q3 | $7.89M | Buy |
298,959
+279,302
| +1,421% | +$7.37M | 0.19% | 127 |
|
|
2017
Q2 | $557K | Sell |
19,657
-170
| -0.9% | -$4.82K | 0.01% | 636 |
|
|
2017
Q1 | $642K | Buy |
19,827
+252
| +1% | +$8.16K | 0.02% | 610 |
|
|
2016
Q4 | $549K | Buy |
19,575
+9,874
| +102% | +$277K | 0.02% | 619 |
|
|
2016
Q3 | $235K | Buy |
9,701
+9,575
| +7,599% | +$232K | 0.01% | 458 |
|
|
2016
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-18,815
| Closed | -$511K | – | 1180 |
|
|
2015
Q4 | $511K | Sell |
18,815
-16,643
| -47% | -$452K | 0.02% | 310 |
|
|
2015
Q3 | $956K | Buy |
35,458
+428
| +1% | +$11.5K | 0.04% | 251 |
|
|
2015
Q2 | $1.14M | Buy |
35,030
+206
| +0.6% | +$6.7K | 0.05% | 239 |
|
|
2015
Q1 | $1.18M | Buy |
+34,824
| New | +$1.18M | 0.04% | 249 |
|