Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-57,691
| Closed | -$2.76M | – | 792 |
|
|
2018
Q4 | $2.76M | Sell |
57,691
-1,430
| -2% | -$68.3K | 0.02% | 382 |
|
|
2018
Q3 | $2.71M | Sell |
59,121
-2,900
| -5% | -$133K | 0.02% | 415 |
|
|
2018
Q2 | $3.06M | Buy |
62,021
+33,757
| +119% | +$1.66M | 0.03% | 348 |
|
|
2018
Q1 | $1.03M | Sell |
28,264
-51,157
| -64% | -$1.86M | 0.01% | 581 |
|
|
2017
Q4 | $2.71M | Buy |
79,421
+17,164
| +28% | +$586K | 0.02% | 376 |
|
|
2017
Q3 | $1.61M | Hold |
62,257
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $1.74M | Buy |
62,257
+10,400
| +20% | +$290K | 0.02% | 481 |
|
|
2017
Q1 | $1.65M | Sell |
51,857
-1,011
| -2% | -$32.1K | 0.02% | 481 |
|
|
2016
Q4 | $1.44M | Buy |
52,868
+15,268
| +41% | +$416K | 0.02% | 453 |
|
|
2016
Q3 | $930K | Buy |
37,600
+3,200
| +9% | +$79.1K | 0.01% | 597 |
|
|
2016
Q2 | $937K | Hold |
34,400
| – | – | 0.01% | 595 |
|
|
2016
Q1 | $970K | Sell |
34,400
-1,400
| -4% | -$39.5K | 0.01% | 590 |
|
|
2015
Q4 | $975K | Buy |
+35,800
| New | +$975K | 0.01% | 524 |
|