Tredje AP-fonden’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,667
| Closed | -$3.76M | – | 454 |
|
|
2018
Q4 | $3.76M | Buy |
78,667
+52,169
| +197% | +$2.49M | 0.23% | 112 |
|
|
2018
Q3 | $1.22M | Hold |
26,498
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $1.31M | Sell |
26,498
-13,130
| -33% | -$647K | 0.05% | 321 |
|
|
2018
Q1 | $1.45M | Sell |
39,628
-3,300
| -8% | -$121K | 0.05% | 362 |
|
|
2017
Q4 | $1.47M | Buy |
42,928
+38,720
| +920% | +$1.32M | 0.05% | 364 |
|
|
2017
Q3 | $109K | Buy |
4,208
+4,207
| +420,700% | +$109K | ﹤0.01% | 543 |
|
|
2017
Q2 | $0 | Sell |
1
-3,530
| -100% | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $113K | Buy |
3,531
+1,387
| +65% | +$44.4K | ﹤0.01% | 541 |
|
|
2016
Q4 | $58K | Sell |
2,144
-49,831
| -96% | -$1.35M | ﹤0.01% | 538 |
|
|
2016
Q3 | $1.29M | Sell |
51,975
-17,300
| -25% | -$430K | 0.06% | 331 |
|
|
2016
Q2 | $1.89M | Buy |
69,275
+4,866
| +8% | +$133K | 0.08% | 242 |
|
|
2016
Q1 | $1.91M | Buy |
64,409
+12,341
| +24% | +$365K | 0.09% | 214 |
|
|
2015
Q4 | $1.42M | Buy |
52,068
+266
| +0.5% | +$7.24K | 0.09% | 198 |
|
|
2015
Q3 | $1.41M | Buy |
51,802
+47,020
| +983% | +$1.28M | 0.14% | 182 |
|
|
2015
Q2 | $154K | Buy |
+4,782
| New | +$154K | 0.01% | 296 |
|