QSS
TFCFA
Quantitative Systematic Strategies’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 |
-30,467
| Closed | -$1.47M | – | 780 |
|
|
2018
Q4 | $1.47M | Buy |
+30,467
| New | +$1.47M | 0.33% | 91 |
|
|
2018
Q3 | – | Sell |
-10,067
| Closed | -$500K | – | 875 |
|
|
2018
Q2 | $500K | Sell |
10,067
-7,576
| -43% | -$376K | 0.09% | 340 |
|
|
2018
Q1 | $647K | Buy |
+17,643
| New | +$647K | 0.14% | 246 |
|
|
2017
Q2 | – | Sell |
-55,925
| Closed | -$1.81M | – | 550 |
|
|
2017
Q1 | $1.81M | Buy |
+55,925
| New | +$1.81M | 0.51% | 82 |
|
|
2016
Q2 | – | Sell |
-7,910
| Closed | -$221K | – | 574 |
|
|
2016
Q1 | $221K | Buy |
+7,910
| New | +$221K | 0.09% | 240 |
|
|
2015
Q4 | – | Sell |
-9,448
| Closed | -$255K | – | 970 |
|
|
2015
Q3 | $255K | Buy |
+9,448
| New | +$255K | 0.13% | 307 |
|
|
2015
Q2 | – | Sell |
-12,488
| Closed | -$427K | – | 652 |
|
|
2015
Q1 | $427K | Buy |
+12,488
| New | +$427K | 0.12% | 236 |
|
|
2014
Q3 | – | Sell |
-6,224
| Closed | -$219K | – | 406 |
|
|
2014
Q2 | $219K | Buy |
+6,224
| New | +$219K | 0.16% | 218 |
|
|
2014
Q1 | – | Sell |
-8,433
| Closed | -$296K | – | 366 |
|
|
2013
Q4 | $296K | Buy |
+8,433
| New | +$296K | 0.24% | 146 |
|