Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,636
| Closed | -$3.7M | – | 115 |
|
|
2016
Q2 | $3.7M | Buy |
136,636
+4,575
| +3% | +$124K | 1.4% | 28 |
|
|
2016
Q1 | $3.68M | Sell |
132,061
-575
| -0.4% | -$16K | 1.64% | 22 |
|
|
2015
Q4 | $3.6M | Sell |
132,636
-19,825
| -13% | -$538K | 1.55% | 26 |
|
|
2015
Q3 | $4.11M | Sell |
152,461
-33,756
| -18% | -$911K | 1.72% | 21 |
|
|
2015
Q2 | $6.06M | Buy |
186,217
+33,777
| +22% | +$1.1M | 1.98% | 11 |
|
|
2015
Q1 | $5.16M | Sell |
152,440
-40
| -0% | -$1.35K | 1.88% | 18 |
|
|
2014
Q4 | $5.86M | Sell |
152,480
-950
| -0.6% | -$36.5K | 2.21% | 8 |
|
|
2014
Q3 | $5.26M | Buy |
153,430
+50
| +0% | +$1.71K | 1.7% | 17 |
|
|
2014
Q2 | $5.39M | Buy |
153,380
+185
| +0.1% | +$6.5K | 1.74% | 15 |
|
|
2014
Q1 | $4.9M | Buy |
153,195
+36,530
| +31% | +$1.17M | 1.86% | 15 |
|
|
2013
Q4 | $4.1M | Buy |
116,665
+1,050
| +0.9% | +$36.9K | 1.4% | 30 |
|
|
2013
Q3 | $3.87M | Buy |
+115,615
| New | +$3.87M | 1.41% | 29 |
|