Sumitomo Mitsui DS Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,047
| Closed | -$1.39M | – | 804 |
|
|
2018
Q4 | $1.39M | Sell |
29,047
-1,668
| -5% | -$79.6K | 0.03% | 387 |
|
|
2018
Q3 | $1.41M | Buy |
30,715
+176
| +0.6% | +$8.06K | 0.02% | 435 |
|
|
2018
Q2 | $1.5M | Buy |
30,539
+203
| +0.7% | +$10K | 0.02% | 418 |
|
|
2018
Q1 | $1.1M | Sell |
30,336
-528
| -2% | -$19.2K | 0.02% | 483 |
|
|
2017
Q4 | $1.05M | Sell |
30,864
-3,221
| -9% | -$110K | 0.02% | 505 |
|
|
2017
Q3 | $879K | Sell |
34,085
-289
| -0.8% | -$7.45K | 0.01% | 517 |
|
|
2017
Q2 | $958K | Sell |
34,374
-3,234
| -9% | -$90.1K | 0.02% | 497 |
|
|
2017
Q1 | $1.2M | Buy |
37,608
+4,405
| +13% | +$140K | 0.02% | 435 |
|
|
2016
Q4 | $904K | Buy |
33,203
+37
| +0.1% | +$1.01K | 0.02% | 475 |
|
|
2016
Q3 | $820K | Sell |
33,166
-92
| -0.3% | -$2.28K | 0.02% | 503 |
|
|
2016
Q2 | $906K | Buy |
33,258
+666
| +2% | +$18.1K | 0.03% | 421 |
|
|
2016
Q1 | $919K | Buy |
32,592
+1,453
| +5% | +$41K | 0.03% | 422 |
|
|
2015
Q4 | $847K | Sell |
31,139
-2,043
| -6% | -$55.6K | 0.03% | 438 |
|
|
2015
Q3 | $898K | Buy |
33,182
+3,035
| +10% | +$82.1K | 0.03% | 429 |
|
|
2015
Q2 | $971K | Sell |
30,147
-2,127
| -7% | -$68.5K | 0.03% | 446 |
|
|
2015
Q1 | $1.06M | Sell |
32,274
-2,673
| -8% | -$87.9K | 0.03% | 453 |
|
|
2014
Q4 | $1.29M | Sell |
34,947
-1,767
| -5% | -$65.2K | 0.04% | 402 |
|
|
2014
Q3 | $1.22M | Sell |
36,714
-4,820
| -12% | -$160K | 0.04% | 438 |
|
|
2014
Q2 | $1.42M | Buy |
41,534
+219
| +0.5% | +$7.49K | 0.04% | 413 |
|
|
2014
Q1 | $1.29M | Sell |
41,315
-5,276
| -11% | -$164K | 0.04% | 433 |
|
|
2013
Q4 | $1.61M | Sell |
46,591
-4,932
| -10% | -$171K | 0.05% | 358 |
|
|
2013
Q3 | $1.72M | Buy |
+51,523
| New | +$1.72M | 0.05% | 335 |
|