Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,490
| Closed | -$264K | – | 908 |
|
|
2018
Q4 | $264K | Hold |
5,490
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $254K | Sell |
5,490
-1,800
| -25% | -$83.3K | ﹤0.01% | 832 |
|
|
2018
Q2 | $362K | Hold |
7,290
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $267K | Hold |
7,290
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $252K | Sell |
7,290
-300
| -4% | -$10.4K | ﹤0.01% | 829 |
|
|
2017
Q3 | $200K | Sell |
7,590
-904
| -11% | -$23.8K | ﹤0.01% | 886 |
|
|
2017
Q2 | $241K | Buy |
8,494
+99
| +1% | +$2.81K | ﹤0.01% | 868 |
|
|
2017
Q1 | $272K | Buy |
+8,395
| New | +$272K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-10,362
| Closed | -$337K | – | 1063 |
|
|
2015
Q2 | $337K | Buy |
10,362
+923
| +10% | +$30K | ﹤0.01% | 779 |
|
|
2015
Q1 | $319K | Sell |
9,439
-2,497
| -21% | -$84.4K | ﹤0.01% | 778 |
|
|
2014
Q4 | $458K | Buy |
11,936
+306
| +3% | +$11.7K | ﹤0.01% | 785 |
|
|
2014
Q3 | $399K | Buy |
+11,630
| New | +$399K | ﹤0.01% | 774 |
|