SOADOR
TFCFA
State of Alaska Department of Revenue’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 |
-170,569
| Closed | -$8.21M | – | 1688 |
|
|
2018
Q4 | $8.21M | Buy |
170,569
+13,041
| +8% | +$627K | 0.16% | 143 |
|
|
2018
Q3 | $7.3M | Sell |
157,528
-1,770
| -1% | -$82K | 0.12% | 188 |
|
|
2018
Q2 | $7.91M | Buy |
159,298
+33,355
| +26% | +$1.66M | 0.14% | 167 |
|
|
2018
Q1 | $4.62M | Buy |
125,943
+19,570
| +18% | +$718K | 0.1% | 243 |
|
|
2017
Q4 | $3.67M | Buy |
106,373
+83,838
| +372% | +$2.89M | 0.09% | 264 |
|
|
2017
Q3 | $593K | Buy |
22,535
+18,170
| +416% | +$478K | 0.03% | 646 |
|
|
2017
Q2 | $123K | Buy |
4,365
+200
| +5% | +$5.64K | 0.01% | 1055 |
|
|
2017
Q1 | $134K | Buy |
+4,165
| New | +$134K | 0.01% | 829 |
|