Suffolk Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,199
| Closed | -$1.41M | – | 160 |
|
|
2016
Q2 | $1.41M | Buy |
+52,199
| New | +$1.41M | 0.18% | 131 |
|
|
2015
Q3 | – | Sell |
-161,173
| Closed | -$5.25M | – | 157 |
|
|
2015
Q2 | $5.25M | Sell |
161,173
-41,236
| -20% | -$1.34M | 0.62% | 55 |
|
|
2015
Q1 | $6.85M | Buy |
+202,409
| New | +$6.85M | 0.8% | 44 |
|
|
2014
Q3 | – | Sell |
-359,700
| Closed | -$12.6M | – | 164 |
|
|
2014
Q2 | $12.6M | Buy |
+359,700
| New | +$12.6M | 1.53% | 19 |
|