Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,104
| Closed | -$1.93M | – | 1392 |
|
|
2018
Q4 | $1.93M | Hold |
40,104
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $1.86M | Hold |
40,104
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $1.99M | Buy |
40,104
+100
| +0.2% | +$4.97K | 0.03% | 316 |
|
|
2018
Q1 | $1.47M | Buy |
40,004
+25,000
| +167% | +$917K | 0.02% | 381 |
|
|
2017
Q4 | $518K | Buy |
15,004
+14,061
| +1,491% | +$485K | 0.01% | 529 |
|
|
2017
Q3 | $24K | Buy |
+943
| New | +$24K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$110K | – | 1370 |
|
|
2015
Q2 | $110K | Sell |
3,400
-46,600
| -93% | -$1.51M | ﹤0.01% | 778 |
|
|
2015
Q1 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.03% | 295 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q2 | – | Sell |
-1,550
| Closed | -$49K | – | 1462 |
|
|
2014
Q1 | $49K | Buy |
+1,550
| New | +$49K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-28,250
| Closed | -$946K | – | 1659 |
|
|
2013
Q3 | $946K | Buy |
+28,250
| New | +$946K | 0.02% | 457 |
|