QAM
TFCFA
Quantres Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$303K | – | 253 |
|
|
2018
Q4 | $303K | Sell |
6,300
-28,200
| -82% | -$1.36M | 0.19% | 157 |
|
|
2018
Q3 | $1.6M | Buy |
+34,500
| New | +$1.6M | 0.95% | 25 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$427K | – | 270 |
|
|
2017
Q3 | $427K | Buy |
16,200
+2,100
| +15% | +$55.4K | 0.27% | 121 |
|
|
2017
Q2 | $400K | Buy |
+14,100
| New | +$400K | 0.26% | 125 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$326K | – | 189 |
|
|
2015
Q4 | $326K | Buy |
+12,000
| New | +$326K | 0.31% | 88 |
|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$1.01M | – | 224 |
|
|
2015
Q1 | $1.01M | Buy |
+29,800
| New | +$1.01M | 1.01% | 28 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$285K | – | 249 |
|
|
2014
Q1 | $285K | Buy |
+8,900
| New | +$285K | 0.33% | 132 |
|