Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,900
| Closed | -$564K | – | 1625 |
|
|
2017
Q3 | $564K | Buy |
21,900
+17,482
| +396% | +$450K | 0.05% | 441 |
|
|
2017
Q2 | $123K | Buy |
4,418
+2,571
| +139% | +$71.6K | 0.01% | 760 |
|
|
2017
Q1 | $58K | Sell |
1,847
-7,242
| -80% | -$227K | 0.01% | 892 |
|
|
2016
Q4 | $247K | Buy |
+9,089
| New | +$247K | 0.03% | 503 |
|
|
2016
Q3 | – | Sell |
-6,334
| Closed | -$172K | – | 1441 |
|
|
2016
Q2 | $172K | Sell |
6,334
-91
| -1% | -$2.47K | 0.02% | 601 |
|
|
2016
Q1 | $181K | Sell |
6,425
-19,323
| -75% | -$544K | 0.03% | 558 |
|
|
2015
Q4 | $701K | Buy |
+25,748
| New | +$701K | 0.12% | 197 |
|
|
2015
Q3 | – | Sell |
-14,830
| Closed | -$477K | – | 1550 |
|
|
2015
Q2 | $477K | Buy |
14,830
+12,132
| +450% | +$390K | 0.09% | 236 |
|
|
2015
Q1 | $88K | Buy |
2,698
+218
| +9% | +$7.11K | 0.02% | 645 |
|
|
2014
Q4 | $91K | Buy |
2,480
+795
| +47% | +$29.2K | 0.03% | 684 |
|
|
2014
Q3 | $56K | Sell |
1,685
-11,814
| -88% | -$393K | 0.01% | 962 |
|
|
2014
Q2 | $462K | Buy |
13,499
+12,799
| +1,828% | +$438K | 0.07% | 368 |
|
|
2014
Q1 | $21K | Buy |
700
+200
| +40% | +$6K | 0.01% | 955 |
|
|
2013
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 818 |
|