QIM
TFCFA
Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-186,451
| Closed | -$6.07M | – | 118 |
|
|
2015
Q2 | $6.07M | Buy |
186,451
+38,556
| +26% | +$1.25M | 0.85% | 56 |
|
|
2015
Q1 | $5.01M | Sell |
147,895
-19,815
| -12% | -$671K | 0.68% | 69 |
|
|
2014
Q4 | $6.44M | Sell |
167,710
-42,618
| -20% | -$1.64M | 0.77% | 65 |
|
|
2014
Q3 | $7.21M | Sell |
210,328
-20,752
| -9% | -$712K | 0.76% | 73 |
|
|
2014
Q2 | $8.12M | Sell |
231,080
-38,375
| -14% | -$1.35M | 0.8% | 48 |
|
|
2014
Q1 | $8.61M | Buy |
269,455
+12,462
| +5% | +$398K | 0.81% | 54 |
|
|
2013
Q4 | $9.04M | Sell |
256,993
-24,372
| -9% | -$857K | 0.78% | 63 |
|
|
2013
Q3 | $9.43M | Buy |
+281,365
| New | +$9.43M | 0.81% | 68 |
|