TG
TFCFA
TCW Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-78,100
| Closed | -$2.19M | – | 661 |
|
2016
Q4 | $2.19M | Sell |
78,100
-988
| -1% | -$27.7K | 0.02% | 337 |
|
2016
Q3 | $1.92M | Sell |
79,088
-1,750
| -2% | -$42.4K | 0.01% | 339 |
|
2016
Q2 | $2.19M | Buy |
80,838
+2,000
| +3% | +$54.1K | 0.02% | 311 |
|
2016
Q1 | $2.2M | Sell |
78,838
-2,700
| -3% | -$75.3K | 0.02% | 316 |
|
2015
Q4 | $2.22M | Sell |
81,538
-2,550
| -3% | -$69.3K | 0.02% | 333 |
|
2015
Q3 | $2.27M | Sell |
84,088
-36,500
| -30% | -$985K | 0.02% | 323 |
|
2015
Q2 | $3.93M | Sell |
120,588
-395,100
| -77% | -$12.9M | 0.03% | 269 |
|
2015
Q1 | $17.5M | Sell |
515,688
-3,262
| -0.6% | -$110K | 0.08% | 173 |
|
2014
Q4 | $19.9M | Sell |
518,950
-403,650
| -44% | -$15.5M | 0.08% | 166 |
|
2014
Q3 | $31.6M | Sell |
922,600
-36,600
| -4% | -$1.26M | 0.13% | 150 |
|
2014
Q2 | $33.7M | Sell |
959,200
-5,100
| -0.5% | -$179K | 0.14% | 147 |
|
2014
Q1 | $30.8M | Sell |
964,300
-5,900
| -0.6% | -$189K | 0.13% | 144 |
|
2013
Q4 | $34.1M | Sell |
970,200
-10,650
| -1% | -$375K | 0.14% | 128 |
|
2013
Q3 | $32.9M | Buy |
+980,850
| New | +$32.9M | 0.15% | 123 |
|