SIM
TFCFA
SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,304
| Closed | -$287K | – | 287 |
|
|
2016
Q1 | $287K | Sell |
10,304
-2
| -0% | -$56 | 0.03% | 224 |
|
|
2015
Q4 | $280K | Hold |
10,306
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $278K | Hold |
10,306
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $335K | Sell |
10,306
-1,933
| -16% | -$62.8K | 0.03% | 230 |
|
|
2015
Q1 | $414K | Sell |
12,239
-7,287
| -37% | -$246K | 0.04% | 217 |
|
|
2014
Q4 | $750K | Sell |
19,526
-136
| -0.7% | -$5.22K | 0.08% | 186 |
|
|
2014
Q3 | $675K | Sell |
19,662
-950
| -5% | -$32.6K | 0.07% | 190 |
|
|
2014
Q2 | $726K | Buy |
20,612
+26
| +0.1% | +$916 | 0.07% | 176 |
|
|
2014
Q1 | $657K | Sell |
20,586
-15,856
| -44% | -$506K | 0.07% | 190 |
|
|
2013
Q4 | $1.28M | Sell |
36,442
-12,256
| -25% | -$431K | 0.11% | 188 |
|
|
2013
Q3 | $1.63M | Buy |
+48,698
| New | +$1.63M | 0.15% | 150 |
|