Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,326
| Closed | -$497K | – | 1633 |
|
|
2018
Q4 | $497K | Buy |
10,326
+2,314
| +29% | +$111K | 0.01% | 843 |
|
|
2018
Q3 | $371K | Buy |
8,012
+2,046
| +34% | +$94.7K | 0.01% | 1122 |
|
|
2018
Q2 | $296K | Buy |
+5,966
| New | +$296K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-6,552
| Closed | -$233K | – | 1423 |
|
|
2017
Q4 | $233K | Sell |
6,552
-4,803
| -42% | -$171K | 0.01% | 989 |
|
|
2017
Q3 | $301K | Buy |
11,355
+1,813
| +19% | +$48.1K | 0.01% | 1143 |
|
|
2017
Q2 | $270K | Sell |
9,542
-711
| -7% | -$20.1K | 0.01% | 1119 |
|
|
2017
Q1 | $324K | Buy |
10,253
+1,444
| +16% | +$45.6K | 0.01% | 1042 |
|
|
2016
Q4 | $260K | Buy |
+8,809
| New | +$260K | 0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-6,522
| Closed | -$212K | – | 1152 |
|
|
2015
Q2 | $212K | Sell |
6,522
-1,557
| -19% | -$50.6K | 0.01% | 930 |
|
|
2015
Q1 | $273K | Sell |
8,079
-144
| -2% | -$4.87K | 0.02% | 767 |
|
|
2014
Q4 | $316K | Buy |
8,223
+385
| +5% | +$14.8K | 0.02% | 696 |
|
|
2014
Q3 | $269K | Buy |
+7,838
| New | +$269K | 0.02% | 731 |
|