TAM
TFCFA
Troy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,650
| Closed | -$8.98M | – | 44 |
|
|
2018
Q4 | $8.98M | Sell |
186,650
-38,200
| -17% | -$1.84M | 0.45% | 21 |
|
|
2018
Q3 | $10.4M | Hold |
224,850
| – | – | 0.49% | 20 |
|
|
2018
Q2 | $11.2M | Hold |
224,850
| – | – | 0.58% | 19 |
|
|
2018
Q1 | $8.25M | Hold |
224,850
| – | – | 0.38% | 23 |
|
|
2017
Q4 | $7.76M | Sell |
224,850
-40,000
| -15% | -$1.38M | 0.32% | 24 |
|
|
2017
Q3 | $6.99M | Buy |
+264,850
| New | +$6.99M | 0.32% | 23 |
|
|
2016
Q4 | – | Sell |
-264,850
| Closed | -$6.42M | – | 69 |
|
|
2016
Q3 | $6.42M | Hold |
264,850
| – | – | 0.34% | 21 |
|
|
2016
Q2 | $7.16M | Hold |
264,850
| – | – | 0.38% | 18 |
|
|
2016
Q1 | $7.38M | Hold |
264,850
| – | – | 0.41% | 18 |
|
|
2015
Q4 | $7.19M | Hold |
264,850
| – | – | 0.43% | 18 |
|
|
2015
Q3 | $7.15M | Hold |
264,850
| – | – | 0.44% | 17 |
|
|
2015
Q2 | $8.62M | Hold |
264,850
| – | – | 0.55% | 12 |
|
|
2015
Q1 | $896K | Hold |
264,850
| – | – | 8% | 3 |
|
|
2014
Q4 | $9.22M | Buy |
+264,850
| New | +$9.22M | 0.6% | 12 |
|