Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69K | Hold |
2,865
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $77K | Sell |
2,865
-198
| -6% | -$5.32K | ﹤0.01% | 445 |
|
|
2016
Q1 | $85K | Sell |
3,063
-474
| -13% | -$13.2K | ﹤0.01% | 426 |
|
|
2015
Q4 | $96K | Hold |
3,537
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $95K | Sell |
3,537
-331
| -9% | -$8.89K | ﹤0.01% | 416 |
|
|
2015
Q2 | $126K | Sell |
3,868
-351
| -8% | -$11.4K | ﹤0.01% | 307 |
|
|
2015
Q1 | $143K | Sell |
4,219
-385
| -8% | -$13K | ﹤0.01% | 233 |
|
|
2014
Q4 | $177K | Sell |
4,604
-800
| -15% | -$30.8K | ﹤0.01% | 222 |
|
|
2014
Q3 | $185K | Sell |
5,404
-300
| -5% | -$10.3K | ﹤0.01% | 236 |
|
|
2014
Q2 | $200K | Sell |
5,704
-300
| -5% | -$10.5K | ﹤0.01% | 223 |
|
|
2014
Q1 | $192K | Sell |
6,004
-626
| -9% | -$20K | ﹤0.01% | 223 |
|
|
2013
Q4 | $233K | Sell |
6,630
-570
| -8% | -$20K | ﹤0.01% | 205 |
|
|
2013
Q3 | $241K | Buy |
+7,200
| New | +$241K | ﹤0.01% | 206 |
|