TG
TFCFA
TLP 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 683 |
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 561 |
|
2017
Q2 | – | Sell |
-25,456
| Closed | -$825K | – | 470 |
|
2017
Q1 | $825K | Buy |
25,456
+2,000
| +9% | +$64.8K | 0.56% | 13 |
|
2016
Q4 | $658K | Sell |
23,456
-12,863
| -35% | -$361K | 0.65% | 8 |
|
2016
Q3 | $880K | Buy |
36,319
+9,760
| +37% | +$236K | 0.93% | 3 |
|
2016
Q2 | $718K | Sell |
26,559
-1,197
| -4% | -$32.4K | 0.49% | 14 |
|
2016
Q1 | $774K | Buy |
27,756
+10,884
| +65% | +$304K | 0.47% | 12 |
|
2015
Q4 | $458K | Buy |
+16,872
| New | +$458K | 0.36% | 14 |
|