YCG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-979
| Closed | -$27K | – | 54 |
|
|
2016
Q2 | $27K | Hold |
979
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $28K | Hold |
979
| – | – | 0.01% | 46 |
|
|
2015
Q4 | $27K | Hold |
979
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $27K | Hold |
979
| – | – | 0.01% | 54 |
|
|
2015
Q2 | $32K | Hold |
979
| – | – | 0.01% | 54 |
|
|
2015
Q1 | $32K | Hold |
979
| – | – | 0.01% | 55 |
|
|
2014
Q4 | $36K | Buy |
979
+400
| +69% | +$14.7K | 0.01% | 61 |
|
|
2014
Q3 | $19K | Buy |
+579
| New | +$19K | 0.01% | 58 |
|