PWP
TFCFA
Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$431K | – | 119 |
|
|
2017
Q1 | $431K | Sell |
13,300
-34,800
| -72% | -$1.13M | 0.1% | 85 |
|
|
2016
Q4 | $1.35M | Hold |
48,100
| – | – | 0.32% | 52 |
|
|
2016
Q3 | $1.17M | Sell |
48,100
-200
| -0.4% | -$4.84K | 0.28% | 59 |
|
|
2016
Q2 | $1.31M | Hold |
48,300
| – | – | 0.31% | 63 |
|
|
2016
Q1 | $1.35M | Sell |
48,300
-52,650
| -52% | -$1.47M | 0.32% | 62 |
|
|
2015
Q4 | $2.74M | Sell |
100,950
-96,900
| -49% | -$2.63M | 0.64% | 44 |
|
|
2015
Q3 | $5.34M | Sell |
197,850
-53,150
| -21% | -$1.43M | 1.34% | 22 |
|
|
2015
Q2 | $8.17M | Buy |
251,000
+41,540
| +20% | +$1.35M | 1.85% | 15 |
|
|
2015
Q1 | $7.09M | Buy |
209,460
+148,360
| +243% | +$5.02M | 1.63% | 19 |
|
|
2014
Q4 | $2.35M | Buy |
61,100
+24,500
| +67% | +$941K | 0.55% | 54 |
|
|
2014
Q3 | $1.26M | Buy |
+36,600
| New | +$1.26M | 0.28% | 88 |
|