Westwood Holdings Group’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
Q2 | – | Sell |
-106,434
| Closed | -$3.45M | – | 533 |
|
|
2017
Q1 | $3.45M | Sell |
106,434
-20,195
| -16% | -$654K | 0.03% | 257 |
|
|
2016
Q4 | $3.55M | Buy |
126,629
+15,040
| +13% | +$422K | 0.03% | 273 |
|
|
2016
Q3 | $2.7M | Sell |
111,589
-6,451
| -5% | -$156K | 0.02% | 284 |
|
|
2016
Q2 | $3.19M | Sell |
118,040
-52,985
| -31% | -$1.43M | 0.03% | 264 |
|
|
2016
Q1 | $4.77M | Sell |
171,025
-145,786
| -46% | -$4.06M | 0.04% | 235 |
|
|
2015
Q4 | $8.61M | Buy |
316,811
+3,083
| +1% | +$83.7K | 0.07% | 191 |
|
|
2015
Q3 | $8.46M | Buy |
313,728
+17,986
| +6% | +$485K | 0.07% | 172 |
|
|
2015
Q2 | $9.63M | Buy |
295,742
+15,580
| +6% | +$507K | 0.07% | 167 |
|
|
2015
Q1 | $9.48M | Buy |
+280,162
| New | +$9.48M | 0.07% | 168 |
|