QIM
TFCFA
Quantitative Investment 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
Q4 | – | Sell |
-298,600
| Closed | -$13.8M | – | 890 |
|
|
2018
Q3 | $13.8M | Buy |
+298,600
| New | +$13.8M | 0.49% | 36 |
|
|
2018
Q2 | – | Sell |
-357,900
| Closed | -$13.1M | – | 1011 |
|
|
2018
Q1 | $13.1M | Buy |
+357,900
| New | +$13.1M | 0.23% | 106 |
|
|
2016
Q3 | – | Sell |
-424,200
| Closed | -$11.5M | – | 953 |
|
|
2016
Q2 | $11.5M | Buy |
+424,200
| New | +$11.5M | 0.53% | 35 |
|
|
2016
Q1 | – | Sell |
-369,400
| Closed | -$10M | – | 1016 |
|
|
2015
Q4 | $10M | Buy |
+369,400
| New | +$10M | 0.61% | 29 |
|
|
2015
Q1 | – | Sell |
-67,900
| Closed | -$2.61M | – | 787 |
|
|
2014
Q4 | $2.61M | Buy |
67,900
+57,200
| +535% | +$2.2M | 0.4% | 52 |
|
|
2014
Q3 | $366K | Sell |
10,700
-49,400
| -82% | -$1.69M | 0.07% | 217 |
|
|
2014
Q2 | $2.11M | Buy |
+60,100
| New | +$2.11M | 0.38% | 52 |
|
|
2014
Q1 | – | Sell |
-217,600
| Closed | -$7.65M | – | 796 |
|
|
2013
Q4 | $7.65M | Buy |
+217,600
| New | +$7.65M | 0.74% | 21 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$798K | – | 684 |
|
|
2013
Q2 | $798K | Buy |
+24,500
| New | +$798K | 0.14% | 162 |
|