Thomas White International’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,654
| Closed | -$1.1M | – | 359 |
|
|
2015
Q2 | $1.1M | Sell |
33,654
-905
| -3% | -$29.4K | 0.15% | 117 |
|
|
2015
Q1 | $1.17M | Sell |
34,559
-15,441
| -31% | -$522K | 0.16% | 115 |
|
|
2014
Q4 | $1.92M | Sell |
50,000
-104
| -0.2% | -$3.99K | 0.26% | 111 |
|
|
2014
Q3 | $1.72M | Buy |
50,104
+636
| +1% | +$21.8K | 0.25% | 120 |
|
|
2014
Q2 | $1.74M | Sell |
49,468
-7,484
| -13% | -$263K | 0.24% | 125 |
|
|
2014
Q1 | $1.82M | Buy |
56,952
+10,804
| +23% | +$345K | 0.26% | 114 |
|
|
2013
Q4 | $1.62M | Sell |
46,148
-32,869
| -42% | -$1.16M | 0.23% | 106 |
|
|
2013
Q3 | $2.65M | Buy |
+79,017
| New | +$2.65M | 0.38% | 102 |
|