Rafferty 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 |
-16,109
| Closed | -$770K | – | 866 |
|
|
2018
Q4 | $770K | Sell |
16,109
-6,539
| -29% | -$313K | 0.02% | 426 |
|
|
2018
Q3 | $1.04M | Buy |
22,648
+3,528
| +18% | +$162K | 0.02% | 445 |
|
|
2018
Q2 | $942K | Sell |
19,120
-3,028
| -14% | -$149K | 0.01% | 468 |
|
|
2018
Q1 | $806K | Buy |
22,148
+630
| +3% | +$22.9K | 0.01% | 502 |
|
|
2017
Q4 | $734K | Sell |
21,518
-7,815
| -27% | -$267K | 0.01% | 507 |
|
|
2017
Q3 | $756K | Buy |
29,333
+2,967
| +11% | +$76.5K | 0.02% | 456 |
|
|
2017
Q2 | $735K | Buy |
26,366
+7,373
| +39% | +$206K | 0.02% | 432 |
|
|
2017
Q1 | $604K | Buy |
18,993
+838
| +5% | +$26.6K | 0.01% | 460 |
|
|
2016
Q4 | $495K | Buy |
18,155
+3,037
| +20% | +$82.8K | 0.02% | 310 |
|
|
2016
Q3 | $374K | Buy |
15,118
+4,878
| +48% | +$121K | 0.01% | 399 |
|
|
2016
Q2 | $279K | Sell |
10,240
-3,574
| -26% | -$97.4K | 0.02% | 481 |
|
|
2016
Q1 | $390K | Sell |
13,814
-1,696
| -11% | -$47.9K | 0.02% | 450 |
|
|
2015
Q4 | $424K | Sell |
15,510
-574
| -4% | -$15.7K | 0.05% | 396 |
|
|
2015
Q3 | $435K | Buy |
16,084
+2,821
| +21% | +$76.3K | 0.03% | 410 |
|
|
2015
Q2 | $427K | Buy |
13,263
+1,126
| +9% | +$36.3K | 0.03% | 357 |
|
|
2015
Q1 | $399K | Buy |
12,137
+5,678
| +88% | +$187K | 0.03% | 379 |
|
|
2014
Q4 | $238K | Buy |
+6,459
| New | +$238K | 0.05% | 318 |
|