World Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,446
| Closed | -$1.41M | – | 1210 |
|
|
2018
Q4 | $1.41M | Sell |
29,446
-1,507
| -5% | -$72K | 0.09% | 235 |
|
|
2018
Q3 | $1.42M | Buy |
30,953
+2,564
| +9% | +$117K | 0.07% | 314 |
|
|
2018
Q2 | $1.4M | Buy |
28,389
+423
| +2% | +$20.8K | 0.07% | 319 |
|
|
2018
Q1 | $1.02M | Sell |
27,966
-10,015
| -26% | -$364K | 0.05% | 458 |
|
|
2017
Q4 | $1.3M | Sell |
37,981
-2,958
| -7% | -$101K | 0.04% | 491 |
|
|
2017
Q3 | $1.06M | Sell |
40,939
-4,301
| -10% | -$111K | 0.03% | 581 |
|
|
2017
Q2 | $1.26M | Sell |
45,240
-9,364
| -17% | -$261K | 0.04% | 499 |
|
|
2017
Q1 | $1.74M | Buy |
54,604
+7,824
| +17% | +$249K | 0.06% | 411 |
|
|
2016
Q4 | $1.28M | Sell |
46,780
-3,226
| -6% | -$87.9K | 0.05% | 470 |
|
|
2016
Q3 | $1.24M | Buy |
50,006
+6,369
| +15% | +$158K | 0.04% | 515 |
|
|
2016
Q2 | $1.19M | Buy |
43,637
+710
| +2% | +$19.3K | 0.05% | 497 |
|
|
2016
Q1 | $1.21M | Sell |
42,927
-4,443
| -9% | -$125K | 0.05% | 467 |
|
|
2015
Q4 | $1.29M | Buy |
47,370
+2,019
| +4% | +$55K | 0.05% | 459 |
|
|
2015
Q3 | $1.23M | Buy |
+45,351
| New | +$1.23M | 0.05% | 455 |
|