QAM
TFCF
Quantres Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$530K | – | 254 |
|
|
2018
Q4 | $530K | Sell |
11,100
-5,200
| -32% | -$248K | 0.33% | 103 |
|
|
2018
Q3 | $747K | Buy |
+16,300
| New | +$747K | 0.45% | 76 |
|
|
2016
Q1 | – | Sell |
-41,400
| Closed | -$1.13M | – | 190 |
|
|
2015
Q4 | $1.13M | Buy |
+41,400
| New | +$1.13M | 1.06% | 35 |
|