Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$167K | – | 1602 |
|
|
2018
Q3 | $167K | Hold |
3,600
| – | – | 0.01% | 1259 |
|
|
2018
Q2 | $179K | Buy |
3,600
+1,973
| +121% | +$98.1K | 0.01% | 1142 |
|
|
2018
Q1 | $60K | Buy |
1,627
+66
| +4% | +$2.43K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $54K | Sell |
1,561
-21,695
| -93% | -$751K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $614K | Hold |
23,256
| – | – | 0.03% | 540 |
|
|
2017
Q2 | $659K | Sell |
23,256
-177
| -0.8% | -$5.02K | 0.03% | 494 |
|
|
2017
Q1 | $759K | Buy |
23,433
+2,830
| +14% | +$91.7K | 0.04% | 424 |
|
|
2016
Q4 | $578K | Sell |
20,603
-7,200
| -26% | -$202K | 0.04% | 456 |
|
|
2016
Q3 | $674K | Sell |
27,803
-29,894
| -52% | -$725K | 0.04% | 393 |
|
|
2016
Q2 | $1.56M | Sell |
57,697
-105,388
| -65% | -$2.85M | 0.05% | 346 |
|
|
2016
Q1 | $4.55M | Sell |
163,085
-92,588
| -36% | -$2.58M | 0.06% | 340 |
|
|
2015
Q4 | $6.94M | Sell |
255,673
-14,083
| -5% | -$382K | 0.1% | 259 |
|
|
2015
Q3 | $7.28M | Buy |
269,756
+47,948
| +22% | +$1.29M | 0.11% | 249 |
|
|
2015
Q2 | $7.22M | Buy |
221,808
+2,078
| +0.9% | +$67.6K | 0.11% | 262 |
|
|
2015
Q1 | $7.44M | Buy |
219,730
+3,464
| +2% | +$117K | 0.11% | 247 |
|
|
2014
Q4 | $8.3M | Buy |
216,266
+7,215
| +3% | +$277K | 0.13% | 231 |
|
|
2014
Q3 | $7.17M | Sell |
209,051
-140,647
| -40% | -$4.82M | 0.12% | 238 |
|
|
2014
Q2 | $12.3M | Sell |
349,698
-183,531
| -34% | -$6.45M | 0.23% | 124 |
|
|
2014
Q1 | $17M | Sell |
533,229
-40,524
| -7% | -$1.3M | 0.37% | 77 |
|
|
2013
Q4 | $20.2M | Buy |
573,753
+240,040
| +72% | +$8.44M | 0.54% | 48 |
|
|
2013
Q3 | $11.2M | Buy |
+333,713
| New | +$11.2M | 0.36% | 76 |
|