TCW Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,950
| Closed | -$980K | – | 662 |
|
|
2016
Q4 | $980K | Sell |
35,950
-50
| -0.1% | -$1.36K | 0.01% | 499 |
|
|
2016
Q3 | $891K | Buy |
36,000
+2,992
| +9% | +$74.1K | 0.01% | 504 |
|
|
2016
Q2 | $899K | Buy |
33,008
+1,541
| +5% | +$42K | 0.01% | 504 |
|
|
2016
Q1 | $887K | Buy |
31,467
+1,163
| +4% | +$32.8K | 0.01% | 513 |
|
|
2015
Q4 | $825K | Buy |
30,304
+430
| +1% | +$11.7K | 0.01% | 553 |
|
|
2015
Q3 | $809K | Buy |
+29,874
| New | +$809K | 0.01% | 562 |
|