Fiduciary Management Associates’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.3M | Sell |
987,189
-53,300
| -5% | -$1.8M | 2.18% | 1 |
|
|
2015
Q4 | $31.8M | Sell |
1,040,489
-31,120
| -3% | -$951K | 1.87% | 1 |
|
|
2015
Q3 | $30.1M | Sell |
1,071,609
-46,725
| -4% | -$1.31M | 1.96% | 1 |
|
|
2015
Q2 | $27.5M | Buy |
1,118,334
+68,644
| +7% | +$1.69M | 1.62% | 5 |
|
|
2015
Q1 | $30.7M | Buy |
1,049,690
+141,380
| +16% | +$4.13M | 1.84% | 1 |
|
|
2014
Q4 | $26.9M | Buy |
908,310
+91,760
| +11% | +$2.72M | 1.68% | 2 |
|
|
2014
Q3 | $20.3M | Sell |
816,550
-14,050
| -2% | -$350K | 1.45% | 22 |
|
|
2014
Q2 | $24.4M | Sell |
830,600
-12,770
| -2% | -$375K | 1.61% | 2 |
|
|
2014
Q1 | $22.8M | Buy |
+843,370
| New | +$22.8M | 1.52% | 9 |
|