Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$283K | – | 696 |
|
|
2017
Q1 | $283K | Sell |
8,900
-100
| -1% | -$3.18K | 0.01% | 570 |
|
|
2016
Q4 | $245K | Hold |
9,000
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $223K | Sell |
9,000
-1,130
| -11% | -$28K | ﹤0.01% | 585 |
|
|
2016
Q2 | $276K | Buy |
10,130
+150
| +2% | +$4.09K | 0.01% | 552 |
|
|
2016
Q1 | $281K | Sell |
9,980
-800
| -7% | -$22.5K | 0.01% | 534 |
|
|
2015
Q4 | $294K | Sell |
10,780
-200
| -2% | -$5.46K | 0.01% | 539 |
|
|
2015
Q3 | $297K | Sell |
10,980
-1,500
| -12% | -$40.6K | 0.01% | 525 |
|
|
2015
Q2 | $402K | Hold |
12,480
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $410K | Sell |
12,480
-8,833
| -41% | -$290K | 0.01% | 493 |
|
|
2014
Q4 | $786K | Sell |
21,313
-1,050
| -5% | -$38.7K | 0.02% | 396 |
|
|
2014
Q3 | $745K | Sell |
22,363
-350
| -2% | -$11.7K | 0.02% | 397 |
|
|
2014
Q2 | $777K | Sell |
22,713
-1,850
| -8% | -$63.3K | 0.02% | 394 |
|
|
2014
Q1 | $764K | Sell |
24,563
-46,765
| -66% | -$1.45M | 0.01% | 383 |
|
|
2013
Q4 | $2.47M | Sell |
71,328
-7,770
| -10% | -$269K | 0.05% | 258 |
|
|
2013
Q3 | $2.64M | Buy |
+79,098
| New | +$2.64M | 0.05% | 248 |
|