Strategic Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,510
| Closed | -$244K | – | 129 |
|
|
2015
Q2 | $244K | Buy |
7,510
+866
| +13% | +$28.1K | 0.16% | 110 |
|
|
2015
Q1 | $234K | Sell |
6,644
-1,488
| -18% | -$52.4K | 0.15% | 122 |
|
|
2014
Q4 | $312K | Buy |
8,132
+2,174
| +36% | +$83.4K | 0.2% | 108 |
|
|
2014
Q3 | $204K | Sell |
5,958
-686
| -10% | -$23.5K | 0.13% | 127 |
|
|
2014
Q2 | $234K | Buy |
6,644
+385
| +6% | +$13.6K | 0.15% | 123 |
|
|
2014
Q1 | $200K | Hold |
6,259
| – | – | 0.13% | 132 |
|
|
2013
Q4 | $220K | Buy |
+6,259
| New | +$220K | 0.15% | 126 |
|