SAM
TFCFA
Shell Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,500
| Closed | -$3.1M | – | 1220 |
|
|
2018
Q4 | $3.1M | Sell |
64,500
-176,262
| -73% | -$8.48M | 0.08% | 265 |
|
|
2018
Q3 | $11.2M | Buy |
240,762
+30,913
| +15% | +$1.43M | 0.22% | 117 |
|
|
2018
Q2 | $10.4M | Buy |
209,849
+72,792
| +53% | +$3.62M | 0.21% | 124 |
|
|
2018
Q1 | $5.03M | Buy |
137,057
+7,245
| +6% | +$266K | 0.1% | 230 |
|
|
2017
Q4 | $4.48M | Buy |
129,812
+7,546
| +6% | +$261K | 0.09% | 249 |
|
|
2017
Q3 | $3.23M | Buy |
122,266
+2,216
| +2% | +$58.5K | 0.07% | 282 |
|
|
2017
Q2 | $3.4M | Buy |
120,050
+723
| +0.6% | +$20.5K | 0.07% | 275 |
|
|
2017
Q1 | $3.87M | Sell |
119,327
-6,965
| -6% | -$226K | 0.08% | 254 |
|
|
2016
Q4 | $3.54M | Sell |
126,292
-30,985
| -20% | -$869K | 0.08% | 258 |
|
|
2016
Q3 | $3.81M | Sell |
157,277
-40,693
| -21% | -$986K | 0.08% | 275 |
|
|
2016
Q2 | $5.36M | Buy |
197,970
+9,260
| +5% | +$250K | 0.12% | 187 |
|
|
2016
Q1 | $5.26M | Buy |
188,710
+16,046
| +9% | +$447K | 0.13% | 178 |
|
|
2015
Q4 | $4.69M | Sell |
172,664
-76,737
| -31% | -$2.08M | 0.11% | 176 |
|
|
2015
Q3 | $8.55M | Buy |
249,401
+948
| +0.4% | +$32.5K | 0.14% | 153 |
|
|
2015
Q2 | $8.09M | Sell |
248,453
-5,834
| -2% | -$190K | 0.16% | 147 |
|
|
2015
Q1 | $8.61M | Sell |
254,287
-39,138
| -13% | -$1.32M | 0.15% | 151 |
|
|
2014
Q4 | $11.3M | Buy |
293,425
+44,024
| +18% | +$1.69M | 0.18% | 128 |
|
|
2014
Q3 | $8.55M | Buy |
249,401
+6,373
| +3% | +$219K | 0.13% | 159 |
|
|
2014
Q2 | $8.54M | Sell |
243,028
-8,163
| -3% | -$287K | 0.13% | 158 |
|
|
2014
Q1 | $8.03M | Sell |
251,191
-8,014
| -3% | -$256K | 0.13% | 161 |
|
|
2013
Q4 | $9.12M | Sell |
259,205
-113,897
| -31% | -$4.01M | 0.16% | 139 |
|
|
2013
Q3 | $12.5M | Buy |
+373,102
| New | +$12.5M | 0.23% | 97 |
|