Zurich Insurance Group’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 |
-89,453
| Closed | -$4.3M | – | 500 |
|
|
2018
Q4 | $4.3M | Sell |
89,453
-144,627
| -62% | -$6.96M | 0.1% | 217 |
|
|
2018
Q3 | $10.8M | Buy |
234,080
+165
| +0.1% | +$7.65K | 0.23% | 126 |
|
|
2018
Q2 | $11.6M | Sell |
233,915
-21,635
| -8% | -$1.08M | 0.26% | 103 |
|
|
2018
Q1 | $9.38M | Buy |
255,550
+36,521
| +17% | +$1.34M | 0.22% | 121 |
|
|
2017
Q4 | $7.56M | Buy |
219,029
+26,898
| +14% | +$929K | 0.18% | 132 |
|
|
2017
Q3 | $5.07M | Sell |
192,131
-8,872
| -4% | -$234K | 0.14% | 177 |
|
|
2017
Q2 | $5.7M | Sell |
201,003
-108,575
| -35% | -$3.08M | 0.16% | 157 |
|
|
2017
Q1 | $10M | Buy |
309,578
+110,985
| +56% | +$3.59M | 0.29% | 77 |
|
|
2016
Q4 | $5.57M | Buy |
198,593
+57,144
| +40% | +$1.6M | 0.18% | 144 |
|
|
2016
Q3 | $3.43M | Sell |
141,449
-46,358
| -25% | -$1.12M | 0.11% | 216 |
|
|
2016
Q2 | $5.08M | Buy |
187,807
+4,841
| +3% | +$131K | 0.18% | 150 |
|
|
2016
Q1 | $5.1M | Buy |
182,966
+59,715
| +48% | +$1.66M | 0.18% | 156 |
|
|
2015
Q4 | $3.35M | Buy |
+123,251
| New | +$3.35M | 0.12% | 191 |
|