Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,618
| Closed | -$774K | – | 151 |
|
|
2015
Q1 | $774K | Buy |
22,618
+524
| +2% | +$17.9K | 0.5% | 67 |
|
|
2014
Q4 | $815K | Sell |
22,094
-524
| -2% | -$19.3K | 0.53% | 68 |
|
|
2014
Q3 | $753K | Hold |
22,618
| – | – | 0.49% | 71 |
|
|
2014
Q2 | $774K | Sell |
22,618
-1,850
| -8% | -$63.3K | 0.5% | 67 |
|
|
2014
Q1 | $761K | Buy |
24,468
+2,747
| +13% | +$85.4K | 0.51% | 67 |
|
|
2013
Q4 | $752K | Buy |
21,721
+2,994
| +16% | +$104K | 0.51% | 67 |
|
|
2013
Q3 | $625K | Buy |
+18,727
| New | +$625K | 0.51% | 66 |
|