Virtu Financial’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 |
-7,876
| Closed | -$379K | – | 2107 |
|
2018
Q4 | $379K | Buy |
+7,876
| New | +$379K | 0.02% | 605 |
|
2018
Q3 | – | Sell |
-6,621
| Closed | -$329K | – | 2513 |
|
2018
Q2 | $329K | Buy |
+6,621
| New | +$329K | 0.02% | 1088 |
|
2017
Q4 | – | Sell |
-35,223
| Closed | -$929K | – | 3310 |
|
2017
Q3 | $929K | Buy |
+35,223
| New | +$929K | 0.05% | 488 |
|
2016
Q4 | – | Sell |
-9,221
| Closed | -$223K | – | 606 |
|
2016
Q3 | $223K | Buy |
+9,221
| New | +$223K | 0.04% | 315 |
|
2015
Q1 | – | Sell |
-9,047
| Closed | -$347K | – | 417 |
|
2014
Q4 | $347K | Buy |
+9,047
| New | +$347K | 0.04% | 224 |
|