TCM
TFCFA
Tran Capital 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 |
-278,537
| Closed | -$9.62M | – | 51 |
|
|
2017
Q4 | $9.62M | Hold |
278,537
| – | – | 0.91% | 37 |
|
|
2017
Q3 | $7.35M | Hold |
278,537
| – | – | 0.66% | 37 |
|
|
2017
Q2 | $7.89M | Hold |
278,537
| – | – | 0.71% | 36 |
|
|
2017
Q1 | $9.02M | Hold |
278,537
| – | – | 0.72% | 31 |
|
|
2016
Q4 | $7.81M | Sell |
278,537
-1,947
| -0.7% | -$54.6K | 0.48% | 31 |
|
|
2016
Q3 | $6.79M | Hold |
280,484
| – | – | 0.28% | 35 |
|
|
2016
Q2 | $7.59M | Sell |
280,484
-1,877
| -0.7% | -$50.8K | 0.26% | 35 |
|
|
2016
Q1 | $7.87M | Hold |
282,361
| – | – | 0.24% | 31 |
|
|
2015
Q4 | $7.67M | Hold |
282,361
| – | – | 0.21% | 28 |
|
|
2015
Q3 | $7.62M | Hold |
282,361
| – | – | 0.19% | 27 |
|
|
2015
Q2 | $9.19M | Sell |
282,361
-1,184,840
| -81% | -$38.6M | 0.22% | 23 |
|
|
2015
Q1 | $49.7M | Sell |
1,467,201
-5,471,090
| -79% | -$185M | 1.08% | 21 |
|
|
2014
Q4 | $266M | Sell |
6,938,291
-654,100
| -9% | -$25.1M | 5.1% | 8 |
|
|
2014
Q3 | $260M | Sell |
7,592,391
-315,080
| -4% | -$10.8M | 4.91% | 8 |
|
|
2014
Q2 | $278M | Buy |
7,907,471
+43,275
| +0.6% | +$1.52M | 4.86% | 9 |
|
|
2014
Q1 | $251M | Buy |
7,864,196
+241,194
| +3% | +$7.71M | 4.38% | 12 |
|
|
2013
Q4 | $268M | Buy |
7,623,002
+304,088
| +4% | +$10.7M | 4.66% | 12 |
|
|
2013
Q3 | $245M | Buy |
+7,318,914
| New | +$245M | 4.95% | 10 |
|