Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,425
| Closed | -$3.11M | – | 377 |
|
|
2015
Q4 | $3.11M | Sell |
114,425
-26,935
| -19% | -$732K | 0.51% | 9 |
|
|
2015
Q3 | $3.82M | Buy |
141,360
+81,293
| +135% | +$2.19M | 0.51% | 8 |
|
|
2015
Q2 | $1.96M | Buy |
+60,067
| New | +$1.96M | 0.27% | 146 |
|
|
2014
Q2 | – | Sell |
-67,304
| Closed | -$2.15M | – | 628 |
|
|
2014
Q1 | $2.15M | Sell |
67,304
-6,910
| -9% | -$221K | 0.31% | 138 |
|
|
2013
Q4 | $2.61M | Buy |
+74,214
| New | +$2.61M | 0.43% | 69 |
|