Xact Kapitalforvaltning’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 |
-32,437
| Closed | -$1.55M | – | 1583 |
|
|
2018
Q4 | $1.55M | Sell |
32,437
-13,367
| -29% | -$639K | 0.04% | 413 |
|
|
2018
Q3 | $2.1M | Sell |
45,804
-1,094
| -2% | -$50.1K | 0.04% | 386 |
|
|
2018
Q2 | $2.31M | Hold |
46,898
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $1.71M | Sell |
46,898
-1,792
| -4% | -$65.2K | 0.04% | 430 |
|
|
2017
Q4 | $1.66M | Buy |
48,690
+12,019
| +33% | +$410K | 0.04% | 434 |
|
|
2017
Q3 | $946K | Buy |
36,671
+2,591
| +8% | +$66.8K | 0.03% | 517 |
|
|
2017
Q2 | $950K | Sell |
34,080
-2,499
| -7% | -$69.7K | 0.03% | 514 |
|
|
2017
Q1 | $1.16M | Buy |
36,579
+2,664
| +8% | +$84.6K | 0.04% | 477 |
|
|
2016
Q4 | $924K | Buy |
33,915
+7,521
| +28% | +$205K | 0.03% | 505 |
|
|
2016
Q3 | $653K | Buy |
+26,394
| New | +$653K | 0.02% | 548 |
|