TFCFA
Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,286,466
| Closed | -$110M | – | 6293 |
|
|
2018
Q4 | $110M | Buy |
2,286,466
+92,048
| +4% | +$4.43M | 0.04% | 475 |
|
|
2018
Q3 | $102M | Sell |
2,194,418
-87,656
| -4% | -$4.06M | 0.03% | 580 |
|
|
2018
Q2 | $113M | Sell |
2,282,074
-179,611
| -7% | -$8.92M | 0.03% | 528 |
|
|
2018
Q1 | $90.3M | Sell |
2,461,685
-480,155
| -16% | -$17.6M | 0.03% | 608 |
|
|
2017
Q4 | $102M | Buy |
2,941,840
+49,872
| +2% | +$1.72M | 0.03% | 559 |
|
|
2017
Q3 | $76.3M | Buy |
2,891,968
+441,774
| +18% | +$11.7M | 0.02% | 666 |
|
|
2017
Q2 | $69.4M | Sell |
2,450,194
-29,637
| -1% | -$840K | 0.02% | 703 |
|
|
2017
Q1 | $80.3M | Buy |
2,479,831
+344,024
| +16% | +$11.1M | 0.03% | 637 |
|
|
2016
Q4 | $59.9M | Sell |
2,135,807
-280,400
| -12% | -$7.86M | 0.02% | 733 |
|
|
2016
Q3 | $58.5M | Buy |
2,416,207
+654,741
| +37% | +$15.9M | 0.02% | 717 |
|
|
2016
Q2 | $47.6M | Buy |
1,761,466
+138,722
| +9% | +$3.75M | 0.02% | 778 |
|
|
2016
Q1 | $45.2M | Sell |
1,622,744
-48,882
| -3% | -$1.36M | 0.02% | 811 |
|
|
2015
Q4 | $45.4M | Sell |
1,671,626
-91,638
| -5% | -$2.49M | 0.02% | 808 |
|
|
2015
Q3 | $47.6M | Sell |
1,763,264
-1,529,686
| -46% | -$41.3M | 0.02% | 767 |
|
|
2015
Q2 | $107M | Buy |
3,292,950
+411,899
| +14% | +$13.4M | 0.04% | 464 |
|
|
2015
Q1 | $97.5M | Sell |
2,881,051
-6,215,089
| -68% | -$210M | 0.04% | 490 |
|
|
2014
Q4 | $349M | Sell |
9,096,140
-636,845
| -7% | -$24.5M | 0.14% | 183 |
|
|
2014
Q3 | $334M | Buy |
9,732,985
+80,690
| +0.8% | +$2.77M | 0.14% | 179 |
|
|
2014
Q2 | $339M | Buy |
9,652,295
+1,642,424
| +21% | +$57.7M | 0.14% | 179 |
|
|
2014
Q1 | $256M | Buy |
8,009,871
+4,866,116
| +155% | +$156M | 0.11% | 227 |
|
|
2013
Q4 | $111M | Buy |
3,143,755
+257,256
| +9% | +$9.05M | 0.05% | 421 |
|
|
2013
Q3 | $96.7M | Buy |
+2,886,499
| New | +$96.7M | 0.05% | 422 |
|