Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$98K | – | 3425 |
|
|
2018
Q1 | $98K | Sell |
2,706
-21,243
| -89% | -$769K | ﹤0.01% | 905 |
|
|
2017
Q4 | $817K | Sell |
23,949
-2,847
| -11% | -$97.1K | 0.04% | 293 |
|
|
2017
Q3 | $691K | Buy |
26,796
+22,386
| +508% | +$577K | 0.03% | 306 |
|
|
2017
Q2 | $122K | Sell |
4,410
-3,398
| -44% | -$94K | 0.01% | 809 |
|
|
2017
Q1 | $248K | Buy |
7,808
+5,789
| +287% | +$184K | 0.01% | 651 |
|
|
2016
Q4 | $55K | Sell |
2,019
-2,194
| -52% | -$59.8K | ﹤0.01% | 935 |
|
|
2016
Q3 | $104K | Buy |
4,213
+3,482
| +476% | +$86K | 0.01% | 732 |
|
|
2016
Q2 | $19K | Buy |
+731
| New | +$19K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2015
Q4 | – | Sell |
-29,519
| Closed | -$799K | – | 3045 |
|
|
2015
Q3 | $799K | Buy |
+29,519
| New | +$799K | 0.06% | 151 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2787 |
|