SIP
TFCFA
Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-241,692
| Closed | -$8.29M | – | 292 |
|
|
2014
Q3 | $8.29M | Buy |
241,692
+69,662
| +40% | +$2.39M | 1.23% | 14 |
|
|
2014
Q2 | $6.05M | Sell |
172,030
-145,966
| -46% | -$5.13M | 0.91% | 30 |
|
|
2014
Q1 | $10.2M | Sell |
317,996
-7,750
| -2% | -$248K | 1.96% | 10 |
|
|
2013
Q4 | $11.5M | Buy |
325,746
+284,862
| +697% | +$10M | 2.2% | 7 |
|
|
2013
Q3 | $1.37M | Buy |
+40,884
| New | +$1.37M | 0.3% | 84 |
|