Virtus Investment Advisers’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
Q1 | – | Sell |
-8,442
| Closed | -$288K | – | 483 |
|
|
2017
Q4 | $288K | Sell |
8,442
-1,938
| -19% | -$66.1K | 0.03% | 357 |
|
|
2017
Q3 | $268K | Sell |
10,380
-1,017
| -9% | -$26.3K | 0.03% | 381 |
|
|
2017
Q2 | $318K | Sell |
11,397
-19,359
| -63% | -$540K | 0.03% | 370 |
|
|
2017
Q1 | $977K | Buy |
30,756
+15,990
| +108% | +$508K | 0.09% | 241 |
|
|
2016
Q4 | $402K | Buy |
14,766
+2,217
| +18% | +$60.4K | 0.03% | 377 |
|
|
2016
Q3 | $310K | Buy |
+12,549
| New | +$310K | 0.02% | 403 |
|