TFCF
Robeco Institutional 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 |
-86,037
| Closed | -$4.11M | – | 1014 |
|
|
2018
Q4 | $4.11M | Buy |
86,037
+756
| +0.9% | +$36.1K | 0.02% | 572 |
|
|
2018
Q3 | $3.91M | Buy |
85,281
+10,615
| +14% | +$486K | 0.02% | 594 |
|
|
2018
Q2 | $3.68M | Sell |
74,666
-7,954
| -10% | -$392K | 0.02% | 571 |
|
|
2018
Q1 | $3.01M | Buy |
82,620
+55,746
| +207% | +$2.03M | 0.01% | 606 |
|
|
2017
Q4 | $916K | Sell |
26,874
-54
| -0.2% | -$1.84K | ﹤0.01% | 708 |
|
|
2017
Q3 | $693K | Buy |
26,928
+197
| +0.7% | +$5.07K | ﹤0.01% | 687 |
|
|
2017
Q2 | $746K | Sell |
26,731
-3,901
| -13% | -$109K | ﹤0.01% | 702 |
|
|
2017
Q1 | $974K | Buy |
30,632
+9,877
| +48% | +$314K | 0.01% | 651 |
|
|
2016
Q4 | $564K | Sell |
20,755
-10,915
| -34% | -$297K | ﹤0.01% | 640 |
|
|
2016
Q3 | $784K | Buy |
31,670
+2,574
| +9% | +$63.7K | 0.01% | 643 |
|
|
2016
Q2 | $792K | Buy |
29,096
+8,526
| +41% | +$232K | 0.01% | 620 |
|
|
2016
Q1 | $581K | Hold |
20,570
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $560K | Hold |
20,570
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $557K | Hold |
20,570
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $662K | Hold |
20,570
| – | – | 0.01% | 624 |
|
|
2015
Q1 | $676K | Hold |
20,570
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $759K | Sell |
20,570
-8,181
| -28% | -$302K | 0.01% | 590 |
|
|
2014
Q3 | $959K | Hold |
28,751
| – | – | 0.01% | 551 |
|
|
2014
Q2 | $985K | Buy |
28,751
+2,765
| +11% | +$94.7K | 0.01% | 533 |
|
|
2014
Q1 | $808K | Hold |
25,986
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $899K | Hold |
25,986
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $868K | Buy |
+25,986
| New | +$868K | 0.01% | 466 |
|