TFCFA
Robeco Institutional 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 |
-164,316
| Closed | -$7.91M | – | 1013 |
|
|
2018
Q4 | $7.91M | Buy |
164,316
+31,502
| +24% | +$1.52M | 0.04% | 459 |
|
|
2018
Q3 | $6.16M | Buy |
132,814
+51,199
| +63% | +$2.37M | 0.02% | 527 |
|
|
2018
Q2 | $4.06M | Sell |
81,615
-19,540
| -19% | -$971K | 0.02% | 550 |
|
|
2018
Q1 | $3.71M | Buy |
101,155
+19,755
| +24% | +$725K | 0.02% | 568 |
|
|
2017
Q4 | $2.81M | Sell |
81,400
-772,283
| -90% | -$26.7M | 0.01% | 579 |
|
|
2017
Q3 | $22.5M | Sell |
853,683
-168,110
| -16% | -$4.43M | 0.14% | 189 |
|
|
2017
Q2 | $29M | Buy |
1,021,793
+140,673
| +16% | +$3.99M | 0.19% | 146 |
|
|
2017
Q1 | $28.5M | Buy |
881,120
+820,110
| +1,344% | +$26.6M | 0.19% | 145 |
|
|
2016
Q4 | $1.71M | Sell |
61,010
-1,852,281
| -97% | -$51.9M | 0.01% | 529 |
|
|
2016
Q3 | $46.3M | Sell |
1,913,291
-1,022,062
| -35% | -$24.8M | 0.34% | 91 |
|
|
2016
Q2 | $79.4M | Sell |
2,935,353
-69,677
| -2% | -$1.88M | 0.6% | 35 |
|
|
2016
Q1 | $83.8M | Sell |
3,005,030
-218
| -0% | -$6.08K | 0.67% | 27 |
|
|
2015
Q4 | $81.6M | Buy |
3,005,248
+751,006
| +33% | +$20.4M | 0.7% | 26 |
|
|
2015
Q3 | $60.8M | Sell |
2,254,242
-510,468
| -18% | -$13.8M | 0.46% | 56 |
|
|
2015
Q2 | $90M | Sell |
2,764,710
-50,814
| -2% | -$1.65M | 0.68% | 29 |
|
|
2015
Q1 | $95.3M | Sell |
2,815,524
-55,305
| -2% | -$1.87M | 0.72% | 30 |
|
|
2014
Q4 | $110M | Sell |
2,870,829
-1,256,926
| -30% | -$48.3M | 0.79% | 20 |
|
|
2014
Q3 | $142M | Buy |
4,127,755
+618,219
| +18% | +$21.2M | 1.01% | 18 |
|
|
2014
Q2 | $123M | Sell |
3,509,536
-126,145
| -3% | -$4.43M | 0.88% | 27 |
|
|
2014
Q1 | $116M | Buy |
3,635,681
+77,428
| +2% | +$2.48M | 0.89% | 28 |
|
|
2013
Q4 | $125M | Buy |
3,558,253
+3,476,475
| +4,251% | +$122M | 1.04% | 19 |
|
|
2013
Q3 | $2.74M | Sell |
81,778
-3,782
| -4% | -$127K | 0.03% | 336 |
|
|
2013
Q2 | $2.79M | Buy |
+85,560
| New | +$2.79M | 0.03% | 329 |
|