TMAM
TFCF
Tokio Marine Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,674
| Closed | -$276K | – | 471 |
|
|
2017
Q1 | $276K | Sell |
8,674
-2,191
| -20% | -$69.7K | 0.04% | 354 |
|
|
2016
Q4 | $296K | Sell |
10,865
-3,653
| -25% | -$99.5K | 0.03% | 350 |
|
|
2016
Q3 | $359K | Sell |
14,518
-1,442
| -9% | -$35.7K | 0.04% | 369 |
|
|
2016
Q2 | $435K | Sell |
15,960
-928
| -5% | -$25.3K | 0.04% | 336 |
|
|
2016
Q1 | $476K | Buy |
16,888
+679
| +4% | +$19.1K | 0.05% | 319 |
|
|
2015
Q4 | $441K | Sell |
16,209
-1,234
| -7% | -$33.6K | 0.05% | 334 |
|
|
2015
Q3 | $472K | Sell |
17,443
-732
| -4% | -$19.8K | 0.05% | 322 |
|
|
2015
Q2 | $586K | Sell |
18,175
-1,162
| -6% | -$37.5K | 0.06% | 293 |
|
|
2015
Q1 | $636K | Hold |
19,337
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $713K | Sell |
19,337
-9,959
| -34% | -$367K | 0.06% | 312 |
|
|
2014
Q3 | $976K | Sell |
29,296
-1,200
| -4% | -$40K | 0.07% | 288 |
|
|
2014
Q2 | $1.04M | Hold |
30,496
| – | – | 0.07% | 296 |
|
|
2014
Q1 | $949K | Sell |
30,496
-2,600
| -8% | -$80.9K | 0.06% | 329 |
|
|
2013
Q4 | $1.15M | Sell |
33,096
-1,167
| -3% | -$40.4K | 0.07% | 294 |
|
|
2013
Q3 | $1.14M | Buy |
+34,263
| New | +$1.14M | 0.07% | 287 |
|