SMG
TFCFA
Spectrum Management Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,430
| Closed | -$406K | – | 281 |
|
|
2018
Q4 | $406K | Buy |
+8,430
| New | +$406K | 0.14% | 61 |
|
|
2016
Q2 | – | Sell |
-420
| Closed | -$12K | – | 247 |
|
|
2016
Q1 | $12K | Hold |
420
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $11K | Sell |
420
-450
| -52% | -$11.8K | ﹤0.01% | 192 |
|
|
2015
Q3 | $23K | Sell |
870
-21,430
| -96% | -$567K | 0.01% | 115 |
|
|
2015
Q2 | $726K | Sell |
22,300
-200
| -0.9% | -$6.51K | 0.27% | 33 |
|
|
2015
Q1 | $761K | Sell |
22,500
-580
| -3% | -$19.6K | 0.28% | 28 |
|
|
2014
Q4 | $886K | Buy |
23,080
+270
| +1% | +$10.4K | 0.38% | 28 |
|
|
2014
Q3 | $782K | Sell |
22,810
-280
| -1% | -$9.6K | 0.48% | 29 |
|
|
2014
Q2 | $812K | Sell |
23,090
-210
| -0.9% | -$7.39K | 0.5% | 28 |
|
|
2014
Q1 | $745K | Sell |
23,300
-40
| -0.2% | -$1.28K | 0.52% | 28 |
|
|
2013
Q4 | $821K | Buy |
+23,340
| New | +$821K | 0.6% | 26 |
|