TFCF
ProShare Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-550,138
| Closed | -$26.3M | – | 1671 |
|
|
2018
Q4 | $26.3M | Buy |
550,138
+142,970
| +35% | +$6.83M | 0.18% | 116 |
|
|
2018
Q3 | $18.7M | Sell |
407,168
-43,287
| -10% | -$1.98M | 0.13% | 136 |
|
|
2018
Q2 | $22.2M | Sell |
450,455
-51,100
| -10% | -$2.52M | 0.15% | 128 |
|
|
2018
Q1 | $18.2M | Buy |
501,555
+94,323
| +23% | +$3.43M | 0.12% | 149 |
|
|
2017
Q4 | $13.9M | Buy |
407,232
+111,048
| +37% | +$3.79M | 0.1% | 176 |
|
|
2017
Q3 | $7.64M | Buy |
296,184
+28,513
| +11% | +$735K | 0.07% | 286 |
|
|
2017
Q2 | $7.46M | Buy |
267,671
+42,803
| +19% | +$1.19M | 0.07% | 265 |
|
|
2017
Q1 | $7.15M | Sell |
224,868
-7,096
| -3% | -$226K | 0.07% | 263 |
|
|
2016
Q4 | $6.32M | Buy |
231,964
+6,978
| +3% | +$190K | 0.07% | 275 |
|
|
2016
Q3 | $5.57M | Sell |
224,986
-59,258
| -21% | -$1.47M | 0.08% | 197 |
|
|
2016
Q2 | $7.75M | Sell |
284,244
-13,568
| -5% | -$370K | 0.1% | 173 |
|
|
2016
Q1 | $8.4M | Sell |
297,812
-30,126
| -9% | -$850K | 0.12% | 165 |
|
|
2015
Q4 | $8.93M | Buy |
327,938
+7,345
| +2% | +$200K | 0.11% | 185 |
|
|
2015
Q3 | $8.68M | Buy |
320,593
+102,686
| +47% | +$2.78M | 0.12% | 174 |
|
|
2015
Q2 | $7.02M | Sell |
217,907
-65,347
| -23% | -$2.11M | 0.1% | 210 |
|
|
2015
Q1 | $9.31M | Buy |
283,254
+462
| +0.2% | +$15.2K | 0.11% | 202 |
|
|
2014
Q4 | $10.4M | Buy |
+282,792
| New | +$10.4M | 0.12% | 183 |
|