Xact Kapitalforvaltning’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 |
-85,129
| Closed | -$4.1M | – | 1582 |
|
|
2018
Q4 | $4.1M | Sell |
85,129
-6,274
| -7% | -$302K | 0.11% | 183 |
|
|
2018
Q3 | $4.24M | Sell |
91,403
-17,032
| -16% | -$789K | 0.09% | 217 |
|
|
2018
Q2 | $5.39M | Buy |
108,435
+2,149
| +2% | +$107K | 0.11% | 178 |
|
|
2018
Q1 | $3.9M | Buy |
106,286
+16,821
| +19% | +$617K | 0.09% | 228 |
|
|
2017
Q4 | $3.09M | Buy |
89,465
+4,373
| +5% | +$151K | 0.07% | 280 |
|
|
2017
Q3 | $2.25M | Buy |
85,092
+1,880
| +2% | +$49.6K | 0.06% | 332 |
|
|
2017
Q2 | $2.36M | Buy |
83,212
+2,450
| +3% | +$69.4K | 0.07% | 316 |
|
|
2017
Q1 | $2.62M | Buy |
80,762
+5,271
| +7% | +$171K | 0.08% | 279 |
|
|
2016
Q4 | $2.12M | Buy |
75,491
+2,058
| +3% | +$57.7K | 0.07% | 303 |
|
|
2016
Q3 | $1.78M | Buy |
+73,433
| New | +$1.78M | 0.06% | 341 |
|