Virtus Fund Advisers’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
Q4 | $21K | Sell |
600
-204,394
| -100% | -$7.15M | ﹤0.01% | 578 |
|
|
2017
Q3 | $5.45M | Sell |
204,994
-209,232
| -51% | -$5.57M | 0.06% | 231 |
|
|
2017
Q2 | $11.6M | Sell |
414,226
-61,523
| -13% | -$1.72M | 0.11% | 201 |
|
|
2017
Q1 | $15.5M | Buy |
475,749
+295,071
| +163% | +$9.61M | 0.15% | 185 |
|
|
2016
Q4 | $5.07M | Sell |
180,678
-13,010
| -7% | -$365K | 0.04% | 248 |
|
|
2016
Q3 | $4.73M | Sell |
193,688
-4,009
| -2% | -$97.8K | 0.04% | 249 |
|
|
2016
Q2 | $5.39M | Buy |
+197,697
| New | +$5.39M | 0.05% | 238 |
|
|
2015
Q1 | – | Sell |
-2,176
| Closed | -$84K | – | 1083 |
|
|
2014
Q4 | $84K | Hold |
2,176
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $75K | Sell |
2,176
-17,291
| -89% | -$596K | ﹤0.01% | 687 |
|
|
2014
Q2 | $684K | Buy |
+19,467
| New | +$684K | ﹤0.01% | 550 |
|