Pinnacle Associates’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 |
-6,069
| Closed | -$292K | – | 734 |
|
|
2018
Q4 | $292K | Sell |
6,069
-498
| -8% | -$24K | 0.01% | 583 |
|
|
2018
Q3 | $304K | Sell |
6,567
-87,237
| -93% | -$4.04M | 0.01% | 599 |
|
|
2018
Q2 | $4.66M | Sell |
93,804
-1,493
| -2% | -$74.2K | 0.1% | 213 |
|
|
2018
Q1 | $3.5M | Sell |
95,297
-18,580
| -16% | -$682K | 0.07% | 255 |
|
|
2017
Q4 | $3.93M | Buy |
113,877
+6,003
| +6% | +$207K | 0.08% | 238 |
|
|
2017
Q3 | $2.85M | Sell |
107,874
-1,987
| -2% | -$52.4K | 0.05% | 266 |
|
|
2017
Q2 | $3.11M | Sell |
109,861
-2,996
| -3% | -$84.9K | 0.06% | 258 |
|
|
2017
Q1 | $3.66M | Sell |
112,857
-10,662
| -9% | -$345K | 0.07% | 245 |
|
|
2016
Q4 | $3.46M | Buy |
123,519
+1,867
| +2% | +$52.3K | 0.07% | 246 |
|
|
2016
Q3 | $2.95M | Buy |
121,652
+11,439
| +10% | +$277K | 0.06% | 262 |
|
|
2016
Q2 | $2.98M | Buy |
110,213
+9,303
| +9% | +$252K | 0.06% | 251 |
|
|
2016
Q1 | $2.81M | Sell |
100,910
-900
| -0.9% | -$25.1K | 0.06% | 251 |
|
|
2015
Q4 | $2.77M | Buy |
101,810
+7,503
| +8% | +$204K | 0.06% | 254 |
|
|
2015
Q3 | $2.54M | Buy |
94,307
+6,588
| +8% | +$178K | 0.06% | 260 |
|
|
2015
Q2 | $2.86M | Buy |
87,719
+6,474
| +8% | +$211K | 0.05% | 260 |
|
|
2015
Q1 | $2.75M | Buy |
81,245
+24,575
| +43% | +$832K | 0.05% | 257 |
|
|
2014
Q4 | $2.18M | Buy |
56,670
+48,987
| +638% | +$1.88M | 0.04% | 273 |
|
|
2014
Q3 | $263K | Buy |
7,683
+450
| +6% | +$15.4K | 0.01% | 555 |
|
|
2014
Q2 | $254K | Buy |
7,233
+173
| +2% | +$6.08K | 0.01% | 548 |
|
|
2014
Q1 | $226K | Hold |
7,060
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $248K | Sell |
7,060
-248
| -3% | -$8.71K | ﹤0.01% | 545 |
|
|
2013
Q3 | $245K | Buy |
+7,308
| New | +$245K | 0.01% | 528 |
|