TMAM
TFCFA
Tokio Marine Asset Management’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 |
-7,006
| Closed | -$242K | – | 311 |
|
|
2017
Q4 | $242K | Sell |
7,006
-3,461
| -33% | -$120K | 0.04% | 278 |
|
|
2017
Q3 | $276K | Sell |
10,467
-780
| -7% | -$20.6K | 0.04% | 277 |
|
|
2017
Q2 | $319K | Sell |
11,247
-4,165
| -27% | -$118K | 0.05% | 281 |
|
|
2017
Q1 | $499K | Sell |
15,412
-5,221
| -25% | -$169K | 0.07% | 231 |
|
|
2016
Q4 | $579K | Sell |
20,633
-5,937
| -22% | -$167K | 0.07% | 193 |
|
|
2016
Q3 | $644K | Sell |
26,570
-3,751
| -12% | -$90.9K | 0.07% | 223 |
|
|
2016
Q2 | $820K | Sell |
30,321
-4,078
| -12% | -$110K | 0.08% | 192 |
|
|
2016
Q1 | $959K | Sell |
34,399
-847
| -2% | -$23.6K | 0.1% | 177 |
|
|
2015
Q4 | $957K | Sell |
35,246
-7,185
| -17% | -$195K | 0.11% | 173 |
|
|
2015
Q3 | $1.15M | Sell |
42,431
-281,404
| -87% | -$7.59M | 0.12% | 160 |
|
|
2015
Q2 | $10.5M | Sell |
323,835
-5,096
| -2% | -$166K | 1.03% | 20 |
|
|
2015
Q1 | $11.1M | Buy |
328,931
+265,195
| +416% | +$8.97M | 1.03% | 18 |
|
|
2014
Q4 | $2.45M | Sell |
63,736
-20,425
| -24% | -$784K | 0.21% | 110 |
|
|
2014
Q3 | $2.89M | Sell |
84,161
-12,093
| -13% | -$415K | 0.21% | 113 |
|
|
2014
Q2 | $3.38M | Sell |
96,254
-9,989
| -9% | -$351K | 0.23% | 97 |
|
|
2014
Q1 | $3.4M | Sell |
106,243
-6,788
| -6% | -$217K | 0.22% | 102 |
|
|
2013
Q4 | $3.98M | Sell |
113,031
-64,828
| -36% | -$2.28M | 0.25% | 95 |
|
|
2013
Q3 | $5.96M | Buy |
+177,859
| New | +$5.96M | 0.38% | 61 |
|