Schooner Investment Group’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
Q4 | – | Sell |
-5,000
| Closed | -$124K | – | 97 |
|
|
2016
Q3 | $124K | Hold |
5,000
| – | – | 0.49% | 85 |
|
|
2016
Q2 | $136K | Sell |
5,000
-7,500
| -60% | -$204K | 0.33% | 100 |
|
|
2016
Q1 | $357K | Hold |
12,500
| – | – | 0.68% | 53 |
|
|
2015
Q4 | $332K | Sell |
12,500
-5,000
| -29% | -$133K | 0.62% | 57 |
|
|
2015
Q3 | $476K | Sell |
17,500
-7,500
| -30% | -$204K | 0.34% | 76 |
|
|
2015
Q2 | $815K | Sell |
25,000
-15,000
| -38% | -$489K | 0.38% | 69 |
|
|
2015
Q1 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.48% | 52 |
|