Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,452
| Closed | -$4.02M | – | 1266 |
|
|
2018
Q4 | $4.02M | Sell |
83,452
-31,246
| -27% | -$1.5M | 0.25% | 74 |
|
|
2018
Q3 | $5.31M | Buy |
114,698
+15,266
| +15% | +$707K | 0.2% | 85 |
|
|
2018
Q2 | $4.94M | Buy |
99,432
+5,726
| +6% | +$285K | 0.2% | 82 |
|
|
2018
Q1 | $3.44M | Buy |
93,706
+3,052
| +3% | +$112K | 0.14% | 121 |
|
|
2017
Q4 | $3.13M | Buy |
90,654
+5,571
| +7% | +$192K | 0.12% | 147 |
|
|
2017
Q3 | $2.24M | Sell |
85,083
-7,086
| -8% | -$187K | 0.09% | 192 |
|
|
2017
Q2 | $2.61M | Buy |
92,169
+7,281
| +9% | +$206K | 0.12% | 144 |
|
|
2017
Q1 | $2.75M | Sell |
84,888
-6,284
| -7% | -$204K | 0.12% | 131 |
|
|
2016
Q4 | $2.56M | Buy |
91,172
+6,856
| +8% | +$192K | 0.12% | 133 |
|
|
2016
Q3 | $2.04M | Sell |
84,316
-2,045
| -2% | -$49.5K | 0.1% | 179 |
|
|
2016
Q2 | $2.34M | Sell |
86,361
-7,336
| -8% | -$198K | 0.11% | 140 |
|
|
2016
Q1 | $2.61M | Sell |
93,697
-15,569
| -14% | -$434K | 0.14% | 113 |
|
|
2015
Q4 | $2.97M | Buy |
109,266
+7,016
| +7% | +$191K | 0.14% | 107 |
|
|
2015
Q3 | $2.76M | Sell |
102,250
-50,741
| -33% | -$1.37M | 0.16% | 89 |
|
|
2015
Q2 | $4.98M | Sell |
152,991
-11,763
| -7% | -$383K | 0.21% | 69 |
|
|
2015
Q1 | $5.58M | Buy |
164,754
+578
| +0.4% | +$19.6K | 0.22% | 69 |
|
|
2014
Q4 | $6.31M | Buy |
164,176
+14,112
| +9% | +$542K | 0.26% | 60 |
|
|
2014
Q3 | $5.15M | Buy |
150,064
+12,544
| +9% | +$430K | 0.24% | 63 |
|
|
2014
Q2 | $4.83M | Sell |
137,520
-14,492
| -10% | -$509K | 0.21% | 69 |
|
|
2014
Q1 | $4.86M | Sell |
152,012
-13,617
| -8% | -$435K | 0.22% | 60 |
|
|
2013
Q4 | $5.83M | Buy |
165,629
+21,442
| +15% | +$754K | 0.26% | 44 |
|
|
2013
Q3 | $4.83M | Buy |
+144,187
| New | +$4.83M | 0.26% | 47 |
|