State of Alaska Department of Revenue’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,778
| Closed | -$3.19M | – | 1689 |
|
|
2018
Q4 | $3.19M | Sell |
66,778
-221
| -0.3% | -$10.6K | 0.06% | 340 |
|
|
2018
Q3 | $3.07M | Buy |
66,999
+5,099
| +8% | +$234K | 0.05% | 410 |
|
|
2018
Q2 | $3.05M | Buy |
61,900
+11,400
| +23% | +$562K | 0.05% | 398 |
|
|
2018
Q1 | $1.84M | Buy |
50,500
+8,770
| +21% | +$319K | 0.04% | 536 |
|
|
2017
Q4 | $1.42M | Buy |
41,730
+34,960
| +516% | +$1.19M | 0.03% | 557 |
|
|
2017
Q3 | $174K | Buy |
+6,770
| New | +$174K | 0.01% | 1058 |
|