Schroder Investment Management Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,771
| Closed | -$1.49M | – | 1366 |
|
|
2017
Q4 | $1.49M | Sell |
43,771
-4,303
| -9% | -$147K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.25M | Buy |
+48,074
| New | +$1.25M | ﹤0.01% | 944 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$90K | – | 1261 |
|
|
2015
Q4 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $89K | Buy |
+3,300
| New | +$89K | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$70.8K | – | 1534 |
|
|
2014
Q3 | $70.8K | Buy |
2,125
+1,603
| +307% | +$53.4K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $17.9K | Hold |
522
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $16.2K | Hold |
522
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q4 | $18.1K | Sell |
522
-25
| -5% | -$865 | ﹤0.01% | 1399 |
|
|
2013
Q3 | $18.3K | Buy |
+547
| New | +$18.3K | ﹤0.01% | 1415 |
|