Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,537
| Closed | -$7.83M | – | 1139 |
|
|
2017
Q3 | $7.83M | Buy |
303,537
+254,285
| +516% | +$6.56M | 0.29% | 92 |
|
|
2017
Q2 | $1.37M | Buy |
+49,252
| New | +$1.37M | 0.05% | 370 |
|
|
2017
Q1 | – | Sell |
-210,930
| Closed | -$5.75M | – | 1202 |
|
|
2016
Q4 | $5.75M | Buy |
210,930
+137,481
| +187% | +$3.75M | 0.23% | 122 |
|
|
2016
Q3 | $1.82M | Sell |
73,449
-50,730
| -41% | -$1.25M | 0.08% | 301 |
|
|
2016
Q2 | $3.38M | Buy |
+124,179
| New | +$3.38M | 0.13% | 203 |
|
|
2016
Q1 | – | Sell |
-276,999
| Closed | -$7.54M | – | 1205 |
|
|
2015
Q4 | $7.54M | Buy |
+276,999
| New | +$7.54M | 0.3% | 96 |
|
|
2014
Q1 | – | Sell |
-7,666
| Closed | -$265K | – | 1425 |
|
|
2013
Q4 | $265K | Buy |
+7,666
| New | +$265K | 0.01% | 822 |
|