Profund Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,771
| Closed | -$2.62M | – | 1267 |
|
|
2018
Q4 | $2.62M | Sell |
54,771
-17,677
| -24% | -$845K | 0.16% | 113 |
|
|
2018
Q3 | $3.32M | Buy |
72,448
+9,829
| +16% | +$450K | 0.13% | 134 |
|
|
2018
Q2 | $3.09M | Buy |
62,619
+3,374
| +6% | +$166K | 0.12% | 136 |
|
|
2018
Q1 | $2.16M | Buy |
59,245
+2,572
| +5% | +$93.6K | 0.09% | 190 |
|
|
2017
Q4 | $1.93M | Buy |
56,673
+2,286
| +4% | +$78K | 0.07% | 242 |
|
|
2017
Q3 | $1.4M | Sell |
54,387
-4,668
| -8% | -$120K | 0.06% | 307 |
|
|
2017
Q2 | $1.65M | Buy |
59,055
+3,527
| +6% | +$98.3K | 0.07% | 239 |
|
|
2017
Q1 | $1.77M | Sell |
55,528
-2,084
| -4% | -$66.2K | 0.08% | 228 |
|
|
2016
Q4 | $1.57M | Buy |
57,612
+3,053
| +6% | +$83.2K | 0.07% | 230 |
|
|
2016
Q3 | $1.35M | Buy |
54,559
+3,072
| +6% | +$76K | 0.06% | 279 |
|
|
2016
Q2 | $1.4M | Sell |
51,487
-2,562
| -5% | -$69.8K | 0.07% | 254 |
|
|
2016
Q1 | $1.52M | Sell |
54,049
-6,007
| -10% | -$169K | 0.08% | 212 |
|
|
2015
Q4 | $1.64M | Buy |
60,056
+6,096
| +11% | +$166K | 0.08% | 201 |
|
|
2015
Q3 | $1.46M | Buy |
53,960
+12,650
| +31% | +$343K | 0.08% | 195 |
|
|
2015
Q2 | $1.33M | Sell |
41,310
-486
| -1% | -$15.7K | 0.06% | 290 |
|
|
2015
Q1 | $1.37M | Sell |
41,796
-516
| -1% | -$17K | 0.05% | 330 |
|
|
2014
Q4 | $1.56M | Buy |
+42,312
| New | +$1.56M | 0.06% | 267 |
|