Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $30K | Hold |
1,227
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $33K | Hold |
1,227
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $35K | Hold |
1,227
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $33K | Sell |
1,227
-138
| -10% | -$3.71K | ﹤0.01% | 635 |
|
|
2015
Q3 | $37K | Hold |
1,365
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $44K | Hold |
1,365
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $45K | Sell |
1,365
-156
| -10% | -$5.14K | ﹤0.01% | 476 |
|
|
2014
Q4 | $56K | Sell |
1,521
-200
| -12% | -$7.36K | ﹤0.01% | 416 |
|
|
2014
Q3 | $57K | Sell |
1,721
-200
| -10% | -$6.62K | ﹤0.01% | 437 |
|
|
2014
Q2 | $66K | Hold |
1,921
| – | – | ﹤0.01% | 405 |
|
|
2014
Q1 | $60K | Hold |
1,921
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $66K | Sell |
1,921
-279
| -13% | -$9.59K | ﹤0.01% | 409 |
|
|
2013
Q3 | $73K | Buy |
+2,200
| New | +$73K | ﹤0.01% | 379 |
|