TFCFA
ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-810,596
| Closed | -$39M | – | 1670 |
|
|
2018
Q4 | $39M | Buy |
810,596
+195,072
| +32% | +$9.39M | 0.27% | 99 |
|
|
2018
Q3 | $28.5M | Sell |
615,524
-106,732
| -15% | -$4.94M | 0.19% | 110 |
|
|
2018
Q2 | $35.9M | Sell |
722,256
-91,948
| -11% | -$4.57M | 0.24% | 108 |
|
|
2018
Q1 | $29.9M | Buy |
814,204
+128,330
| +19% | +$4.71M | 0.19% | 118 |
|
|
2017
Q4 | $23.7M | Buy |
685,874
+162,915
| +31% | +$5.63M | 0.16% | 122 |
|
|
2017
Q3 | $13.8M | Buy |
522,959
+46,546
| +10% | +$1.23M | 0.13% | 145 |
|
|
2017
Q2 | $13.5M | Buy |
476,413
+65,386
| +16% | +$1.85M | 0.13% | 136 |
|
|
2017
Q1 | $13.3M | Sell |
411,027
-10,927
| -3% | -$354K | 0.14% | 135 |
|
|
2016
Q4 | $11.8M | Buy |
421,954
+99,548
| +31% | +$2.79M | 0.13% | 141 |
|
|
2016
Q3 | $7.81M | Sell |
322,406
-95,734
| -23% | -$2.32M | 0.11% | 149 |
|
|
2016
Q2 | $11.3M | Sell |
418,140
-31,751
| -7% | -$859K | 0.15% | 128 |
|
|
2016
Q1 | $12.5M | Sell |
449,891
-116,210
| -21% | -$3.24M | 0.17% | 123 |
|
|
2015
Q4 | $15.4M | Sell |
566,101
-65,560
| -10% | -$1.78M | 0.19% | 124 |
|
|
2015
Q3 | $17M | Buy |
631,661
+15,865
| +3% | +$428K | 0.24% | 108 |
|
|
2015
Q2 | $20M | Sell |
615,796
-201,683
| -25% | -$6.56M | 0.28% | 81 |
|
|
2015
Q1 | $27.7M | Sell |
817,479
-25,339
| -3% | -$857K | 0.33% | 61 |
|
|
2014
Q4 | $32.4M | Buy |
842,818
+158,823
| +23% | +$6.1M | 0.38% | 51 |
|
|
2014
Q3 | $23.5M | Buy |
683,995
+87,438
| +15% | +$3M | 0.31% | 53 |
|
|
2014
Q2 | $21M | Sell |
596,557
-89,648
| -13% | -$3.15M | 0.27% | 63 |
|
|
2014
Q1 | $21.9M | Buy |
686,205
+49,503
| +8% | +$1.58M | 0.27% | 60 |
|
|
2013
Q4 | $22.4M | Buy |
636,702
+304,760
| +92% | +$10.7M | 0.33% | 53 |
|
|
2013
Q3 | $11.1M | Buy |
+331,942
| New | +$11.1M | 0.26% | 65 |
|