Seven Eight Capital’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
Q4 | – | Sell |
-86,799
| Closed | -$3.98M | – | 789 |
|
|
2018
Q3 | $3.98M | Sell |
86,799
-207,600
| -71% | -$9.51M | 0.24% | 126 |
|
|
2018
Q2 | $14.5M | Buy |
+294,399
| New | +$14.5M | 1.01% | 2 |
|
|
2018
Q1 | – | Sell |
-78,399
| Closed | -$2.68M | – | 610 |
|
|
2017
Q4 | $2.68M | Buy |
78,399
+66,600
| +564% | +$2.27M | 0.27% | 130 |
|
|
2017
Q3 | $304K | Buy |
+11,799
| New | +$304K | 0.04% | 383 |
|
|
2016
Q3 | – | Sell |
-27,599
| Closed | -$752K | – | 618 |
|
|
2016
Q2 | $752K | Buy |
27,599
+9,000
| +48% | +$245K | 0.26% | 128 |
|
|
2016
Q1 | $524K | Buy |
+18,599
| New | +$524K | 0.22% | 145 |
|
|
2015
Q4 | – | Sell |
-1,299
| Closed | -$35K | – | 745 |
|
|
2015
Q3 | $35K | Buy |
1,299
+700
| +117% | +$18.9K | 0.03% | 376 |
|
|
2015
Q2 | $19K | Sell |
599
-3,100
| -84% | -$98.3K | 0.02% | 420 |
|
|
2015
Q1 | $122K | Buy |
+3,699
| New | +$122K | 0.2% | 174 |
|
|
2014
Q2 | – | Sell |
-12,799
| Closed | -$398K | – | 617 |
|
|
2014
Q1 | $398K | Buy |
12,799
+8,300
| +184% | +$258K | 0.34% | 101 |
|
|
2013
Q4 | $156K | Buy |
+4,499
| New | +$156K | 0.17% | 186 |
|