World Asset Management’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 |
-64,329
| Closed | -$3.1M | – | 1209 |
|
|
2018
Q4 | $3.1M | Sell |
64,329
-2,774
| -4% | -$134K | 0.19% | 105 |
|
|
2018
Q3 | $3.11M | Sell |
67,103
-1,035
| -2% | -$48K | 0.15% | 142 |
|
|
2018
Q2 | $3.39M | Buy |
68,138
+1,101
| +2% | +$54.7K | 0.16% | 131 |
|
|
2018
Q1 | $2.46M | Sell |
67,037
-24,018
| -26% | -$881K | 0.12% | 206 |
|
|
2017
Q4 | $3.14M | Sell |
91,055
-6,423
| -7% | -$222K | 0.11% | 223 |
|
|
2017
Q3 | $2.57M | Sell |
97,478
-782
| -0.8% | -$20.6K | 0.09% | 273 |
|
|
2017
Q2 | $2.79M | Sell |
98,260
-20,443
| -17% | -$579K | 0.1% | 252 |
|
|
2017
Q1 | $3.85M | Buy |
118,703
+16,368
| +16% | +$530K | 0.12% | 183 |
|
|
2016
Q4 | $2.87M | Sell |
102,335
-7,793
| -7% | -$218K | 0.11% | 224 |
|
|
2016
Q3 | $2.67M | Sell |
110,128
-1,046
| -0.9% | -$25.3K | 0.09% | 268 |
|
|
2016
Q2 | $3.01M | Sell |
111,174
-635
| -0.6% | -$17.2K | 0.12% | 212 |
|
|
2016
Q1 | $3.12M | Sell |
111,809
-19,016
| -15% | -$530K | 0.12% | 200 |
|
|
2015
Q4 | $3.55M | Sell |
130,825
-2,584
| -2% | -$70.2K | 0.13% | 178 |
|
|
2015
Q3 | $3.6M | Sell |
133,409
-52,880
| -28% | -$1.43M | 0.15% | 160 |
|
|
2015
Q2 | $6.06M | Sell |
186,289
-30,209
| -14% | -$983K | 0.24% | 84 |
|
|
2015
Q1 | $7.33M | Sell |
216,498
-4,186
| -2% | -$142K | 0.25% | 78 |
|
|
2014
Q4 | $8.48M | Sell |
220,684
-50,499
| -19% | -$1.94M | 0.29% | 65 |
|
|
2014
Q3 | $9.3M | Buy |
271,183
+11,787
| +5% | +$404K | 0.28% | 65 |
|
|
2014
Q2 | $9.12M | Sell |
259,396
-6,357
| -2% | -$223K | 0.28% | 66 |
|
|
2014
Q1 | $8.5M | Sell |
265,753
-37,835
| -12% | -$1.21M | 0.27% | 68 |
|
|
2013
Q4 | $10.7M | Sell |
303,588
-53,411
| -15% | -$1.88M | 0.3% | 61 |
|
|
2013
Q3 | $12M | Buy |
+356,999
| New | +$12M | 0.3% | 59 |
|