Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,772
| Closed | -$1.1M | – | 1246 |
|
|
2018
Q4 | $1.1M | Buy |
22,772
+15,047
| +195% | +$724K | 0.02% | 334 |
|
|
2018
Q3 | $358K | Buy |
7,725
+901
| +13% | +$41.8K | 0.01% | 740 |
|
|
2018
Q2 | $339K | Sell |
6,824
-2,969
| -30% | -$147K | 0.01% | 781 |
|
|
2018
Q1 | $359K | Sell |
9,793
-4,420
| -31% | -$162K | 0.01% | 910 |
|
|
2017
Q4 | $491K | Sell |
14,213
-17,815
| -56% | -$615K | 0.01% | 504 |
|
|
2017
Q3 | $845K | Sell |
32,028
-6,177
| -16% | -$163K | 0.03% | 440 |
|
|
2017
Q2 | $1.08M | Sell |
38,205
-255,058
| -87% | -$7.23M | 0.03% | 336 |
|
|
2017
Q1 | $9.5M | Buy |
293,263
+279,081
| +1,968% | +$9.04M | 0.26% | 124 |
|
|
2016
Q4 | $398K | Sell |
14,182
-702,619
| -98% | -$19.7M | 0.01% | 387 |
|
|
2016
Q3 | $17.4M | Buy |
716,801
+397,505
| +124% | +$9.63M | 0.3% | 128 |
|
|
2016
Q2 | $8.64M | Sell |
319,296
-1,671,878
| -84% | -$45.2M | 0.14% | 201 |
|
|
2016
Q1 | $55.5M | Sell |
1,991,174
-267,841
| -12% | -$7.47M | 0.6% | 47 |
|
|
2015
Q4 | $61.4M | Sell |
2,259,015
-49,262
| -2% | -$1.34M | 0.55% | 51 |
|
|
2015
Q3 | $62.3M | Buy |
2,308,277
+255,463
| +12% | +$6.89M | 0.49% | 48 |
|
|
2015
Q2 | $66.8M | Buy |
2,052,814
+1,525,057
| +289% | +$49.6M | 0.61% | 36 |
|
|
2015
Q1 | $17.9M | Buy |
527,757
+399,703
| +312% | +$13.5M | 0.14% | 232 |
|
|
2014
Q4 | $4.92M | Sell |
128,054
-145,761
| -53% | -$5.6M | 0.06% | 329 |
|
|
2014
Q3 | $9.39M | Sell |
273,815
-447,186
| -62% | -$15.3M | 0.07% | 330 |
|
|
2014
Q2 | $25.3M | Buy |
+721,001
| New | +$25.3M | 0.17% | 238 |
|