SAM
TFCFA
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,109
| Closed | -$302K | – | 449 |
|
|
2015
Q4 | $302K | Buy |
+11,109
| New | +$302K | 0.03% | 363 |
|
|
2015
Q3 | – | Sell |
-24,170
| Closed | -$786K | – | 471 |
|
|
2015
Q2 | $786K | Buy |
24,170
+795
| +3% | +$25.9K | 0.1% | 206 |
|
|
2015
Q1 | $791K | Buy |
23,375
+44
| +0.2% | +$1.49K | 0.09% | 210 |
|
|
2014
Q4 | $896K | Sell |
23,331
-1,259
| -5% | -$48.4K | 0.11% | 177 |
|
|
2014
Q3 | $843K | Buy |
+24,590
| New | +$843K | 0.09% | 188 |
|