Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,009
| Closed | -$2.72M | – | 371 |
|
|
2016
Q4 | $2.72M | Sell |
97,009
-4,264
| -4% | -$120K | 0.18% | 173 |
|
|
2016
Q3 | $2.45M | Buy |
101,273
+49,191
| +94% | +$1.19M | 0.16% | 185 |
|
|
2016
Q2 | $1.41M | Buy |
52,082
+25,792
| +98% | +$698K | 0.11% | 254 |
|
|
2016
Q1 | $733K | Sell |
26,290
-200
| -0.8% | -$5.58K | 0.06% | 238 |
|
|
2015
Q4 | $719K | Sell |
26,490
-8,100
| -23% | -$220K | 0.06% | 239 |
|
|
2015
Q3 | $933K | Sell |
34,590
-106,460
| -75% | -$2.87M | 0.09% | 210 |
|
|
2015
Q2 | $4.59M | Sell |
141,050
-9,100
| -6% | -$296K | 0.41% | 79 |
|
|
2015
Q1 | $5.08M | Buy |
150,150
+27,060
| +22% | +$916K | 0.45% | 68 |
|
|
2014
Q4 | $4.73M | Buy |
+123,090
| New | +$4.73M | 0.45% | 65 |
|
|
2014
Q1 | – | Sell |
-14,740
| Closed | -$518K | – | 319 |
|
|
2013
Q4 | $518K | Sell |
14,740
-61,130
| -81% | -$2.15M | 0.06% | 268 |
|
|
2013
Q3 | $2.54M | Buy |
+75,870
| New | +$2.54M | 0.27% | 118 |
|