Steel Grove Capital Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,285
| Closed | -$419K | – | 328 |
|
|
2017
Q4 | $419K | Hold |
12,285
| – | – | 0.06% | 215 |
|
|
2017
Q3 | $317K | Sell |
12,285
-7,384
| -38% | -$191K | 0.06% | 219 |
|
|
2017
Q2 | $548K | Sell |
19,669
-374
| -2% | -$10.4K | 0.1% | 164 |
|
|
2017
Q1 | $637K | Hold |
20,043
| – | – | 0.11% | 142 |
|
|
2016
Q4 | $546K | Buy |
+20,043
| New | +$546K | 0.11% | 142 |
|