Sterling Capital Management’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
Q2 | – | Sell |
-83,435
| Closed | -$3.04M | – | 921 |
|
|
2018
Q1 | $3.04M | Sell |
83,435
-60,150
| -42% | -$2.19M | 0.03% | 313 |
|
|
2017
Q4 | $4.9M | Buy |
+143,585
| New | +$4.9M | 0.04% | 253 |
|
|
2017
Q1 | – | Sell |
-12,258
| Closed | -$334K | – | 1033 |
|
|
2016
Q4 | $334K | Sell |
12,258
-20,661
| -63% | -$563K | ﹤0.01% | 830 |
|
|
2016
Q3 | $814K | Sell |
32,919
-181
| -0.5% | -$4.48K | 0.01% | 581 |
|
|
2016
Q2 | $902K | Sell |
33,100
-1,840
| -5% | -$50.1K | 0.01% | 547 |
|
|
2016
Q1 | $985K | Buy |
34,940
+1,998
| +6% | +$56.3K | 0.01% | 525 |
|
|
2015
Q4 | $897K | Sell |
32,942
-24,664
| -43% | -$672K | 0.01% | 561 |
|
|
2015
Q3 | $1.56M | Buy |
57,606
+10,185
| +21% | +$276K | 0.01% | 426 |
|
|
2015
Q2 | $1.53M | Buy |
+47,421
| New | +$1.53M | 0.01% | 354 |
|