Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,283
| Closed | -$6.5M | – | 602 |
|
|
2018
Q3 | $6.5M | Buy |
140,283
+98,932
| +239% | +$4.58M | 0.7% | 30 |
|
|
2018
Q2 | $2.06M | Buy |
+41,351
| New | +$2.06M | 0.18% | 153 |
|
|
2017
Q3 | – | Sell |
-77,082
| Closed | -$2.19M | – | 529 |
|
|
2017
Q2 | $2.19M | Buy |
+77,082
| New | +$2.19M | 0.2% | 133 |
|
|
2016
Q1 | – | Sell |
-16,110
| Closed | -$438K | – | 750 |
|
|
2015
Q4 | $438K | Sell |
16,110
-20,218
| -56% | -$550K | 0.12% | 238 |
|
|
2015
Q3 | $980K | Buy |
36,328
+24,250
| +201% | +$654K | 0.31% | 81 |
|
|
2015
Q2 | $393K | Buy |
12,078
+1,504
| +14% | +$48.9K | 0.14% | 254 |
|
|
2015
Q1 | $358K | Buy |
+10,574
| New | +$358K | 0.14% | 268 |
|
|
2014
Q3 | – | Sell |
-11,076
| Closed | -$389K | – | 411 |
|
|
2014
Q2 | $389K | Sell |
11,076
-2,101
| -16% | -$73.8K | 0.21% | 176 |
|
|
2014
Q1 | $421K | Buy |
+13,177
| New | +$421K | 0.21% | 180 |
|