Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,518
| Closed | -$69K | – | 1603 |
|
|
2018
Q3 | $69K | Hold |
1,518
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $75K | Sell |
1,518
-16,177
| -91% | -$799K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $644K | Buy |
17,695
+4,519
| +34% | +$164K | 0.03% | 550 |
|
|
2017
Q4 | $450K | Buy |
13,176
+1,448
| +12% | +$49.5K | 0.02% | 708 |
|
|
2017
Q3 | $303K | Buy |
11,728
+500
| +4% | +$12.9K | 0.01% | 801 |
|
|
2017
Q2 | $313K | Buy |
11,228
+2,011
| +22% | +$56.1K | 0.02% | 759 |
|
|
2017
Q1 | $293K | Sell |
9,217
-583
| -6% | -$18.5K | 0.02% | 680 |
|
|
2016
Q4 | $267K | Sell |
9,800
-500
| -5% | -$13.6K | 0.02% | 657 |
|
|
2016
Q3 | $255K | Sell |
10,300
-9,005
| -47% | -$223K | 0.02% | 629 |
|
|
2016
Q2 | $526K | Sell |
19,305
-24,581
| -56% | -$670K | 0.02% | 601 |
|
|
2016
Q1 | $1.24M | Sell |
43,886
-17,022
| -28% | -$480K | 0.02% | 627 |
|
|
2015
Q4 | $1.66M | Buy |
+60,908
| New | +$1.66M | 0.02% | 568 |
|