Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,104
| Closed | -$209K | – | 1008 |
|
|
2014
Q3 | $209K | Sell |
6,104
-7,292
| -54% | -$250K | ﹤0.01% | 807 |
|
|
2014
Q2 | $471K | Sell |
13,396
-1,979
| -13% | -$69.6K | ﹤0.01% | 742 |
|
|
2014
Q1 | $492K | Sell |
15,375
-503
| -3% | -$16.1K | 0.01% | 580 |
|
|
2013
Q4 | $559K | Buy |
15,878
+3,779
| +31% | +$133K | 0.01% | 556 |
|
|
2013
Q3 | $405K | Buy |
+12,099
| New | +$405K | 0.01% | 696 |
|