South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$217K | – | 63 |
|
|
2014
Q4 | $217K | Buy |
+5,900
| New | +$217K | 0.07% | 58 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$201 | – | 62 |
|
|
2014
Q2 | $201 | Buy |
+5,900
| New | +$201 | 0.06% | 58 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$238K | – | 58 |
|
|
2013
Q4 | $238K | Hold |
6,900
| – | – | 0.1% | 55 |
|
|
2013
Q3 | $230K | Buy |
+6,900
| New | +$230K | 0.11% | 56 |
|