Stoneridge Investment Partners’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
Q4 | – | Sell |
-100,948
| Closed | -$4.63M | – | 153 |
|
|
2018
Q3 | $4.63M | Sell |
100,948
-15,091
| -13% | -$691K | 0.98% | 37 |
|
|
2018
Q2 | $5.72M | Sell |
116,039
-114,501
| -50% | -$5.64M | 1.1% | 35 |
|
|
2018
Q1 | $8.39M | Sell |
230,540
-47,583
| -17% | -$1.73M | 1.4% | 16 |
|
|
2017
Q4 | $9.49M | Sell |
278,123
-169,946
| -38% | -$5.8M | 1.52% | 10 |
|
|
2017
Q3 | $11.6M | Sell |
448,069
-25,309
| -5% | -$653K | 1.82% | 9 |
|
|
2017
Q2 | $13.2M | Sell |
473,378
-629
| -0.1% | -$17.5K | 1.97% | 5 |
|
|
2017
Q1 | $15.1M | Buy |
+474,007
| New | +$15.1M | 2.03% | 2 |
|
|
2014
Q4 | – | Sell |
-67,730
| Closed | -$2.26M | – | 293 |
|
|
2014
Q3 | $2.26M | Buy |
67,730
+460
| +0.7% | +$15.3K | 0.33% | 102 |
|
|
2014
Q2 | $2.3M | Buy |
+67,270
| New | +$2.3M | 0.35% | 101 |
|