SMDAM
TFCFA
Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,134
| Closed | -$3.37M | – | 803 |
|
|
2018
Q4 | $3.37M | Sell |
70,134
-4,162
| -6% | -$200K | 0.06% | 224 |
|
|
2018
Q3 | $3.44M | Sell |
74,296
-840
| -1% | -$38.9K | 0.05% | 253 |
|
|
2018
Q2 | $3.73M | Buy |
75,136
+1,314
| +2% | +$65.3K | 0.06% | 245 |
|
|
2018
Q1 | $2.71M | Sell |
73,822
-1,275
| -2% | -$46.8K | 0.04% | 310 |
|
|
2017
Q4 | $2.59M | Sell |
75,097
-5,202
| -6% | -$180K | 0.04% | 324 |
|
|
2017
Q3 | $2.12M | Sell |
80,299
-2,638
| -3% | -$69.6K | 0.03% | 325 |
|
|
2017
Q2 | $2.35M | Sell |
82,937
-4,038
| -5% | -$114K | 0.04% | 317 |
|
|
2017
Q1 | $2.82M | Buy |
86,975
+7,939
| +10% | +$257K | 0.05% | 287 |
|
|
2016
Q4 | $2.22M | Sell |
79,036
-6,740
| -8% | -$189K | 0.04% | 303 |
|
|
2016
Q3 | $2.08M | Sell |
85,776
-1,476
| -2% | -$35.7K | 0.05% | 304 |
|
|
2016
Q2 | $2.36M | Sell |
87,252
-32
| -0% | -$866 | 0.07% | 238 |
|
|
2016
Q1 | $2.43M | Sell |
87,284
-2,770
| -3% | -$77.2K | 0.08% | 229 |
|
|
2015
Q4 | $2.45M | Sell |
90,054
-6,117
| -6% | -$166K | 0.08% | 216 |
|
|
2015
Q3 | $2.59M | Sell |
96,171
-7,035
| -7% | -$190K | 0.09% | 217 |
|
|
2015
Q2 | $3.36M | Sell |
103,206
-8,093
| -7% | -$263K | 0.11% | 201 |
|
|
2015
Q1 | $3.77M | Sell |
111,299
-9,487
| -8% | -$321K | 0.11% | 193 |
|
|
2014
Q4 | $4.64M | Sell |
120,786
-261,309
| -68% | -$10M | 0.14% | 167 |
|
|
2014
Q3 | $13.1M | Sell |
382,095
-13,094
| -3% | -$449K | 0.4% | 72 |
|
|
2014
Q2 | $13.9M | Buy |
395,189
+235,877
| +148% | +$8.29M | 0.4% | 72 |
|
|
2014
Q1 | $5.09M | Sell |
159,312
-12,876
| -7% | -$412K | 0.15% | 149 |
|
|
2013
Q4 | $6.06M | Sell |
172,188
-13,977
| -8% | -$492K | 0.17% | 133 |
|
|
2013
Q3 | $6.24M | Buy |
+186,165
| New | +$6.24M | 0.18% | 124 |
|