QIM
TFCF
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,900
| Closed | -$3.43M | – | 891 |
|
|
2018
Q3 | $3.43M | Buy |
+74,900
| New | +$3.43M | 0.12% | 132 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$1.35M | – | 1012 |
|
|
2018
Q1 | $1.35M | Buy |
+37,000
| New | +$1.35M | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-101,900
| Closed | -$3.24M | – | 965 |
|
|
2017
Q1 | $3.24M | Buy |
+101,900
| New | +$3.24M | 0.05% | 406 |
|
|
2016
Q3 | – | Sell |
-155,800
| Closed | -$4.25M | – | 954 |
|
|
2016
Q2 | $4.25M | Buy |
+155,800
| New | +$4.25M | 0.2% | 158 |
|
|
2016
Q1 | – | Sell |
-183,800
| Closed | -$5M | – | 1017 |
|
|
2015
Q4 | $5M | Buy |
+183,800
| New | +$5M | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-33,100
| Closed | -$1.22M | – | 788 |
|
|
2014
Q4 | $1.22M | Buy |
+33,100
| New | +$1.22M | 0.19% | 116 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$657K | – | 561 |
|
|
2014
Q2 | $657K | Buy |
+19,200
| New | +$657K | 0.12% | 186 |
|
|
2014
Q1 | – | Sell |
-21,600
| Closed | -$747K | – | 797 |
|
|
2013
Q4 | $747K | Buy |
+21,600
| New | +$747K | 0.07% | 247 |
|