SCM
TFCFA
Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-622,325
| Closed | -$16.4M | – | 1138 |
|
|
2017
Q3 | $16.4M | Buy |
+622,325
| New | +$16.4M | 0.61% | 30 |
|
|
2017
Q1 | – | Sell |
-157,014
| Closed | -$4.4M | – | 1201 |
|
|
2016
Q4 | $4.4M | Sell |
157,014
-178,850
| -53% | -$5.02M | 0.18% | 162 |
|
|
2016
Q3 | $8.14M | Sell |
335,864
-321,935
| -49% | -$7.8M | 0.34% | 77 |
|
|
2016
Q2 | $17.8M | Buy |
+657,799
| New | +$17.8M | 0.71% | 23 |
|
|
2016
Q1 | – | Sell |
-226,298
| Closed | -$6.15M | – | 1204 |
|
|
2015
Q4 | $6.15M | Buy |
+226,298
| New | +$6.15M | 0.24% | 123 |
|
|
2015
Q3 | – | Sell |
-188,148
| Closed | -$6.12M | – | 1329 |
|
|
2015
Q2 | $6.12M | Sell |
188,148
-106,045
| -36% | -$3.45M | 0.22% | 132 |
|
|
2015
Q1 | $9.96M | Buy |
+294,193
| New | +$9.96M | 0.35% | 84 |
|
|
2014
Q4 | – | Sell |
-387,564
| Closed | -$13.3M | – | 1331 |
|
|
2014
Q3 | $13.3M | Buy |
+387,564
| New | +$13.3M | 0.4% | 66 |
|
|
2014
Q2 | – | Sell |
-298,568
| Closed | -$9.55M | – | 1413 |
|
|
2014
Q1 | $9.55M | Buy |
+298,568
| New | +$9.55M | 0.26% | 106 |
|