Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,449
| Closed | -$3.29M | – | 453 |
|
|
2018
Q4 | $3.29M | Buy |
68,449
+1,626
| +2% | +$78.2K | 0.2% | 131 |
|
|
2018
Q3 | $3.11M | Hold |
66,823
| – | – | 0.15% | 164 |
|
|
2018
Q2 | $3.32M | Sell |
66,823
-11,749
| -15% | -$584K | 0.12% | 232 |
|
|
2018
Q1 | $2.9M | Sell |
78,572
-7,860
| -9% | -$290K | 0.1% | 240 |
|
|
2017
Q4 | $2.98M | Buy |
86,432
+40,350
| +88% | +$1.39M | 0.1% | 243 |
|
|
2017
Q3 | $1.22M | Sell |
46,082
-13,220
| -22% | -$351K | 0.04% | 412 |
|
|
2017
Q2 | $1.68M | Sell |
59,302
-37,040
| -38% | -$1.05M | 0.06% | 348 |
|
|
2017
Q1 | $3.14M | Buy |
96,342
+32,675
| +51% | +$1.06M | 0.12% | 220 |
|
|
2016
Q4 | $1.79M | Sell |
63,667
-47,617
| -43% | -$1.34M | 0.08% | 307 |
|
|
2016
Q3 | $2.71M | Buy |
111,284
+579
| +0.5% | +$14.1K | 0.12% | 207 |
|
|
2016
Q2 | $3M | Sell |
110,705
-3,332
| -3% | -$90.1K | 0.13% | 175 |
|
|
2016
Q1 | $3.35M | Buy |
114,037
+34,610
| +44% | +$1.02M | 0.15% | 137 |
|
|
2015
Q4 | $2.16M | Sell |
79,427
-6,429
| -7% | -$175K | 0.14% | 141 |
|
|
2015
Q3 | $2.33M | Sell |
85,856
-9,491
| -10% | -$258K | 0.23% | 117 |
|
|
2015
Q2 | $3.1M | Buy |
+95,347
| New | +$3.1M | 0.25% | 108 |
|