Shell Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,490
| Closed | -$1.55M | – | 1221 |
|
|
2018
Q4 | $1.55M | Buy |
32,490
+136
| +0.4% | +$6.5K | 0.04% | 381 |
|
|
2018
Q3 | $1.48M | Sell |
32,354
-1,167
| -3% | -$53.5K | 0.03% | 477 |
|
|
2018
Q2 | $1.65M | Sell |
33,521
-2,615
| -7% | -$129K | 0.03% | 445 |
|
|
2018
Q1 | $1.31M | Sell |
36,136
-5,238
| -13% | -$190K | 0.03% | 544 |
|
|
2017
Q4 | $1.41M | Buy |
41,374
+15,895
| +62% | +$542K | 0.03% | 502 |
|
|
2017
Q3 | $657K | Sell |
25,479
-4,541
| -15% | -$117K | 0.01% | 755 |
|
|
2017
Q2 | $837K | Hold |
30,020
| – | – | 0.02% | 727 |
|
|
2017
Q1 | $954K | Buy |
30,020
+754
| +3% | +$24K | 0.02% | 665 |
|
|
2016
Q4 | $797K | Sell |
29,266
-8,917
| -23% | -$243K | 0.02% | 742 |
|
|
2016
Q3 | $945K | Hold |
38,183
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $1.04M | Buy |
38,183
+13,007
| +52% | +$354K | 0.02% | 558 |
|
|
2016
Q1 | $710K | Buy |
25,176
+1,777
| +8% | +$50.1K | 0.02% | 606 |
|
|
2015
Q4 | $637K | Sell |
23,399
-43,692
| -65% | -$1.19M | 0.02% | 635 |
|
|
2015
Q3 | $2.24M | Buy |
67,091
+13,168
| +24% | +$439K | 0.04% | 428 |
|
|
2015
Q2 | $1.74M | Sell |
53,923
-5,130
| -9% | -$165K | 0.03% | 467 |
|
|
2015
Q1 | $1.94M | Sell |
59,053
-23,699
| -29% | -$779K | 0.03% | 466 |
|
|
2014
Q4 | $3.05M | Buy |
82,752
+15,661
| +23% | +$578K | 0.05% | 349 |
|
|
2014
Q3 | $2.24M | Sell |
67,091
-16
| -0% | -$533 | 0.03% | 441 |
|
|
2014
Q2 | $2.3M | Sell |
67,107
-10,974
| -14% | -$376K | 0.04% | 423 |
|
|
2014
Q1 | $2.43M | Buy |
78,081
+5,514
| +8% | +$172K | 0.04% | 416 |
|
|
2013
Q4 | $2.51M | Sell |
72,567
-34,250
| -32% | -$1.19M | 0.04% | 415 |
|
|
2013
Q3 | $3.57M | Buy |
+106,817
| New | +$3.57M | 0.07% | 312 |
|