QAM
TFCFA
QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$518K | – | 626 |
|
|
2017
Q4 | $518K | Buy |
+15,000
| New | +$518K | 0.05% | 81 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$14K | – | 702 |
|
|
2017
Q1 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$56K | – | 557 |
|
|
2016
Q3 | $56K | Sell |
2,300
-335,180
| -99% | -$8.16M | 0.01% | 197 |
|
|
2016
Q2 | $9.13M | Buy |
337,480
+6,993
| +2% | +$189K | 1.29% | 45 |
|
|
2016
Q1 | $9.21M | Buy |
330,487
+28,943
| +10% | +$807K | 1.35% | 45 |
|
|
2015
Q4 | $8.19M | Sell |
301,544
-4,037
| -1% | -$110K | 1.27% | 48 |
|
|
2015
Q3 | $8.25M | Buy |
305,581
+16,114
| +6% | +$435K | 1.35% | 47 |
|
|
2015
Q2 | $9.42M | Buy |
289,467
+7,683
| +3% | +$250K | 1.46% | 40 |
|
|
2015
Q1 | $9.54M | Buy |
281,784
+11,726
| +4% | +$397K | 1.49% | 40 |
|
|
2014
Q4 | $10.4M | Buy |
270,058
+269,481
| +46,704% | +$10.3M | 1.61% | 36 |
|
|
2014
Q3 | $20K | Sell |
577
-4
| -0.7% | -$139 | ﹤0.01% | 299 |
|
|
2014
Q2 | $20K | Hold |
581
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $19K | Hold |
581
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $20K | Hold |
581
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $19K | Hold |
581
| – | – | ﹤0.01% | 273 |
|
|
2013
Q2 | $19K | Buy |
+581
| New | +$19K | ﹤0.01% | 290 |
|