Regents of the University of California’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,713
| Closed | -$878K | – | 81 |
|
|
2015
Q1 | $878K | Buy |
26,713
+4,300
| +19% | +$141K | 0.89% | 45 |
|
|
2014
Q4 | $827K | Sell |
22,413
-89,969
| -80% | -$3.32M | 0.82% | 51 |
|
|
2014
Q3 | $3.74M | Buy |
112,382
+27,800
| +33% | +$926K | 2.12% | 9 |
|
|
2014
Q2 | $2.9M | Buy |
+84,582
| New | +$2.9M | 1.56% | 19 |
|
|
2013
Q3 | $768K | Buy |
+23,000
| New | +$768K | 0.88% | 45 |
|