QS Investors’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 |
-42,403
| Closed | -$2.04M | – | 1948 |
|
|
2018
Q4 | $2.04M | Buy |
42,403
+21,923
| +107% | +$1.06M | 0.03% | 539 |
|
|
2018
Q3 | $949K | Hold |
20,480
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $1.02M | Hold |
20,480
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $751K | Buy |
20,480
+735
| +4% | +$27K | 0.01% | 838 |
|
|
2017
Q4 | $682K | Sell |
19,745
-4,936
| -20% | -$170K | 0.01% | 870 |
|
|
2017
Q3 | $651K | Sell |
24,681
-994
| -4% | -$26.2K | 0.01% | 890 |
|
|
2017
Q2 | $728K | Buy |
25,675
+4,994
| +24% | +$142K | 0.01% | 842 |
|
|
2017
Q1 | $670K | Sell |
20,681
-42,646
| -67% | -$1.38M | 0.01% | 881 |
|
|
2016
Q4 | $1.78M | Sell |
63,327
-1,280
| -2% | -$35.9K | 0.01% | 635 |
|
|
2016
Q3 | $1.57M | Hold |
64,607
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $1.75M | Buy |
64,607
+8
| +0% | +$216 | 0.01% | 668 |
|
|
2016
Q1 | $1.8M | Buy |
64,599
+912
| +1% | +$25.4K | 0.02% | 661 |
|
|
2015
Q4 | $1.73M | Buy |
63,687
+33
| +0.1% | +$896 | 0.02% | 693 |
|
|
2015
Q3 | $1.72M | Sell |
63,654
-7,228
| -10% | -$195K | 0.02% | 656 |
|
|
2015
Q2 | $2.31M | Sell |
70,882
-2,100
| -3% | -$68.3K | 0.03% | 581 |
|
|
2015
Q1 | $2.47M | Hold |
72,982
| – | – | 0.03% | 547 |
|
|
2014
Q4 | $2.8M | Buy |
72,982
+17,246
| +31% | +$662K | 0.03% | 513 |
|
|
2014
Q3 | $1.91M | Sell |
55,736
-12,000
| -18% | -$411K | 0.05% | 247 |
|
|
2014
Q2 | $2.38M | Buy |
67,736
+30,068
| +80% | +$1.06M | 0.06% | 244 |
|
|
2014
Q1 | $1.2M | Hold |
37,668
| – | – | 0.04% | 319 |
|
|
2013
Q4 | $1.33M | Sell |
37,668
-6,694
| -15% | -$235K | 0.05% | 270 |
|
|
2013
Q3 | $1.48M | Buy |
+44,362
| New | +$1.48M | 0.06% | 256 |
|