Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,140
| Closed | -$4.37M | – | 533 |
|
|
2015
Q2 | $4.37M | Sell |
134,140
-6,500
| -5% | -$212K | 0.08% | 168 |
|
|
2015
Q1 | $4.76M | Sell |
140,640
-65,500
| -32% | -$2.22M | 0.08% | 169 |
|
|
2014
Q4 | $7.92M | Buy |
206,140
+16,990
| +9% | +$653K | 0.13% | 153 |
|
|
2014
Q3 | $6.49M | Sell |
189,150
-2,220
| -1% | -$76.1K | 0.11% | 164 |
|
|
2014
Q2 | $6.73M | Sell |
191,370
-6,560
| -3% | -$231K | 0.11% | 184 |
|
|
2014
Q1 | $6.33M | Sell |
197,930
-33,975
| -15% | -$1.09M | 0.11% | 179 |
|
|
2013
Q4 | $8.16M | Sell |
231,905
-6,050
| -3% | -$213K | 0.15% | 152 |
|
|
2013
Q3 | $7.97M | Buy |
+237,955
| New | +$7.97M | 0.15% | 146 |
|