Quantbot Technologies’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 |
-16,203
| Closed | -$779K | – | 1407 |
|
|
2018
Q4 | $779K | Sell |
16,203
-129,744
| -89% | -$6.24M | 0.08% | 337 |
|
|
2018
Q3 | $6.76M | Buy |
+145,947
| New | +$6.76M | 0.47% | 33 |
|
|
2018
Q1 | – | Sell |
-4,813
| Closed | -$166K | – | 1656 |
|
|
2017
Q4 | $166K | Buy |
+4,813
| New | +$166K | 0.02% | 744 |
|
|
2016
Q4 | – | Sell |
-70,997
| Closed | -$1.72M | – | 1485 |
|
|
2016
Q3 | $1.72M | Sell |
70,997
-64,628
| -48% | -$1.56M | 0.19% | 138 |
|
|
2016
Q2 | $3.67M | Buy |
135,625
+64,490
| +91% | +$1.74M | 0.39% | 63 |
|
|
2016
Q1 | $1.98M | Buy |
71,135
+14,618
| +26% | +$408K | 0.32% | 79 |
|
|
2015
Q4 | $1.54M | Buy |
+56,517
| New | +$1.54M | 0.26% | 106 |
|
|
2015
Q2 | – | Sell |
-109,368
| Closed | -$3.7M | – | 1480 |
|
|
2015
Q1 | $3.7M | Buy |
109,368
+99,458
| +1,004% | +$3.37M | 0.92% | 13 |
|
|
2014
Q4 | $380K | Sell |
9,910
-110,518
| -92% | -$4.24M | 0.12% | 250 |
|
|
2014
Q3 | $4.13M | Sell |
120,428
-23,104
| -16% | -$792K | 0.57% | 13 |
|
|
2014
Q2 | $5.05M | Buy |
143,532
+103,276
| +257% | +$3.63M | 0.8% | 4 |
|
|
2014
Q1 | $1.29M | Buy |
+40,256
| New | +$1.29M | 0.3% | 85 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$107K | – | 1241 |
|
|
2013
Q3 | $107K | Buy |
+3,200
| New | +$107K | 0.07% | 372 |
|