Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,265
| Closed | -$700K | – | 482 |
|
|
2017
Q4 | $700K | Sell |
20,265
-2,107
| -9% | -$72.8K | 0.08% | 251 |
|
|
2017
Q3 | $590K | Sell |
22,372
-2,251
| -9% | -$59.4K | 0.06% | 288 |
|
|
2017
Q2 | $698K | Sell |
24,623
-42,613
| -63% | -$1.21M | 0.07% | 272 |
|
|
2017
Q1 | $2.18M | Buy |
67,236
+35,140
| +109% | +$1.14M | 0.19% | 155 |
|
|
2016
Q4 | $900K | Buy |
32,096
+4,644
| +17% | +$130K | 0.07% | 284 |
|
|
2016
Q3 | $665K | Buy |
+27,452
| New | +$665K | 0.04% | 323 |
|