Standard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,888
| Closed | -$1.57M | – | 137 |
|
|
2014
Q4 | $1.57M | Sell |
40,888
-57,196
| -58% | -$2.2M | 0.08% | 91 |
|
|
2014
Q3 | $3.36M | Buy |
98,084
+51,020
| +108% | +$1.75M | 0.18% | 62 |
|
|
2014
Q2 | $1.65M | Hold |
47,064
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $1.51M | Buy |
47,064
+6,030
| +15% | +$193K | 0.14% | 93 |
|
|
2013
Q4 | $1.44M | Buy |
+41,034
| New | +$1.44M | 0.11% | 70 |
|