Rafferty 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 |
-16,006
| Closed | -$770K | – | 865 |
|
|
2018
Q4 | $770K | Sell |
16,006
-6,417
| -29% | -$309K | 0.02% | 425 |
|
|
2018
Q3 | $1.04M | Buy |
22,423
+3,344
| +18% | +$155K | 0.02% | 444 |
|
|
2018
Q2 | $948K | Sell |
19,079
-2,759
| -13% | -$137K | 0.01% | 467 |
|
|
2018
Q1 | $801K | Buy |
21,838
+793
| +4% | +$29.1K | 0.01% | 505 |
|
|
2017
Q4 | $727K | Sell |
21,045
-7,855
| -27% | -$271K | 0.01% | 509 |
|
|
2017
Q3 | $762K | Buy |
28,900
+2,848
| +11% | +$75.1K | 0.02% | 454 |
|
|
2017
Q2 | $738K | Buy |
26,052
+7,398
| +40% | +$210K | 0.02% | 430 |
|
|
2017
Q1 | $604K | Buy |
18,654
+693
| +4% | +$22.4K | 0.01% | 459 |
|
|
2016
Q4 | $504K | Buy |
17,961
+2,603
| +17% | +$73K | 0.02% | 306 |
|
|
2016
Q3 | $372K | Buy |
15,358
+5,153
| +50% | +$125K | 0.01% | 400 |
|
|
2016
Q2 | $276K | Sell |
10,205
-3,589
| -26% | -$97.1K | 0.02% | 482 |
|
|
2016
Q1 | $385K | Sell |
13,794
-2,134
| -13% | -$59.6K | 0.02% | 453 |
|
|
2015
Q4 | $435K | Sell |
15,928
-593
| -4% | -$16.2K | 0.05% | 389 |
|
|
2015
Q3 | $446K | Sell |
16,521
-32,405
| -66% | -$875K | 0.04% | 404 |
|
|
2015
Q2 | $1.59M | Sell |
48,926
-3,723
| -7% | -$121K | 0.11% | 146 |
|
|
2015
Q1 | $1.78M | Buy |
52,649
+44,168
| +521% | +$1.49M | 0.13% | 111 |
|
|
2014
Q4 | $326K | Sell |
8,481
-3,153
| -27% | -$121K | 0.07% | 277 |
|
|
2014
Q3 | $399K | Buy |
11,634
+4,950
| +74% | +$170K | 0.04% | 200 |
|
|
2014
Q2 | $235K | Sell |
6,684
-5,314
| -44% | -$187K | 0.05% | 287 |
|
|
2014
Q1 | $384K | Buy |
11,998
+2,382
| +25% | +$76.2K | 0.08% | 120 |
|
|
2013
Q4 | $338K | Buy |
+9,616
| New | +$338K | 0.08% | 151 |
|