Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,542
| Closed | -$9.07M | – | 791 |
|
|
2018
Q4 | $9.07M | Sell |
188,542
-1,300
| -0.7% | -$62.6K | 0.08% | 182 |
|
|
2018
Q3 | $8.8M | Sell |
189,842
-8,000
| -4% | -$371K | 0.07% | 209 |
|
|
2018
Q2 | $9.83M | Buy |
197,842
+48,877
| +33% | +$2.43M | 0.08% | 179 |
|
|
2018
Q1 | $5.47M | Sell |
148,965
-40,577
| -21% | -$1.49M | 0.05% | 213 |
|
|
2017
Q4 | $6.55M | Sell |
189,542
-9,100
| -5% | -$314K | 0.06% | 246 |
|
|
2017
Q3 | $5.24M | Buy |
198,642
+7,300
| +4% | +$193K | 0.05% | 283 |
|
|
2017
Q2 | $5.42M | Sell |
191,342
-11,900
| -6% | -$337K | 0.05% | 283 |
|
|
2017
Q1 | $6.58M | Buy |
203,242
+803
| +0.4% | +$26K | 0.07% | 235 |
|
|
2016
Q4 | $5.68M | Sell |
202,439
-17,158
| -8% | -$481K | 0.07% | 209 |
|
|
2016
Q3 | $5.32M | Buy |
219,597
+4,100
| +2% | +$99.3K | 0.06% | 243 |
|
|
2016
Q2 | $5.83M | Sell |
215,497
-11,600
| -5% | -$314K | 0.07% | 217 |
|
|
2016
Q1 | $6.33M | Sell |
227,097
-7,100
| -3% | -$198K | 0.07% | 203 |
|
|
2015
Q4 | $6.36M | Buy |
+234,197
| New | +$6.36M | 0.08% | 187 |
|