Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,720
| Closed | -$4.57M | – | 362 |
|
|
2018
Q2 | $4.57M | Buy |
92,720
+1,070
| +1% | +$52.7K | 0.23% | 135 |
|
|
2018
Q1 | $3.33M | Sell |
91,650
-1,850
| -2% | -$67.3K | 0.17% | 160 |
|
|
2017
Q4 | $3.19M | Sell |
93,500
-540
| -0.6% | -$18.4K | 0.16% | 173 |
|
|
2017
Q3 | $2.43M | Sell |
94,040
-730
| -0.8% | -$18.8K | 0.13% | 208 |
|
|
2017
Q2 | $2.64M | Sell |
94,770
-420
| -0.4% | -$11.7K | 0.16% | 195 |
|
|
2017
Q1 | $3.03M | Buy |
+95,190
| New | +$3.03M | 0.19% | 169 |
|