VAM
TFCFA
Vontobel Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-719,187
| Closed | -$23.4M | – | 83 |
|
|
2015
Q2 | $23.4M | Sell |
719,187
-58,300
| -7% | -$1.9M | 0.18% | 50 |
|
|
2015
Q1 | $26.3M | Sell |
777,487
-631,102
| -45% | -$21.4M | 0.2% | 50 |
|
|
2014
Q4 | $54.1M | Sell |
1,408,589
-3,903,741
| -73% | -$150M | 0.44% | 40 |
|
|
2014
Q3 | $185M | Sell |
5,312,330
-374,747
| -7% | -$13.1M | 1.44% | 24 |
|
|
2014
Q2 | $199M | Buy |
5,687,077
+604,218
| +12% | +$21.2M | 2.01% | 18 |
|
|
2014
Q1 | $162M | Buy |
5,082,859
+1,784,659
| +54% | +$56.8M | 1.87% | 18 |
|
|
2013
Q4 | $116M | Buy |
+3,298,200
| New | +$116M | 1.34% | 24 |
|