Princeton Alpha Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,742
| Closed | -$1.98M | – | 957 |
|
|
2016
Q3 | $1.98M | Buy |
81,742
+17,455
| +27% | +$423K | 0.37% | 47 |
|
|
2016
Q2 | $1.74M | Buy |
+64,287
| New | +$1.74M | 0.31% | 61 |
|
|
2016
Q1 | – | Sell |
-19,875
| Closed | -$540K | – | 1023 |
|
|
2015
Q4 | $540K | Buy |
+19,875
| New | +$540K | 0.09% | 317 |
|
|
2015
Q3 | – | Sell |
-6,859
| Closed | -$223K | – | 992 |
|
|
2015
Q2 | $223K | Sell |
6,859
-30,803
| -82% | -$1M | 0.04% | 566 |
|
|
2015
Q1 | $1.27M | Buy |
+37,662
| New | +$1.27M | 0.27% | 95 |
|
|
2014
Q3 | – | Sell |
-8,266
| Closed | -$291K | – | 900 |
|
|
2014
Q2 | $291K | Buy |
+8,266
| New | +$291K | 0.06% | 442 |
|