Quinn Opportunity Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,000
| Closed | -$5.87M | – | 206 |
|
|
2018
Q4 | $5.87M | Buy |
122,000
+38,500
| +46% | +$1.85M | 0.82% | 22 |
|
|
2018
Q3 | $3.87M | Buy |
+83,500
| New | +$3.87M | 0.55% | 39 |
|
|
2017
Q4 | – | Sell |
-67,800
| Closed | -$1.79M | – | 223 |
|
|
2017
Q3 | $1.79M | Hold |
67,800
| – | – | 0.28% | 75 |
|
|
2017
Q2 | $1.92M | Hold |
67,800
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $2.2M | Hold |
67,800
| – | – | 0.51% | 49 |
|
|
2016
Q4 | $1.9M | Buy |
+67,800
| New | +$1.9M | 0.57% | 48 |
|