Geneva Advisors’s THORNBURG MTG INC COM NEW (MD) TMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,000
| Closed | – | – | 759 |
|
|
2015
Q4 | $0 | Hold |
66,000
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $0 | Sell |
66,000
-100
| -0.2% | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 613 |
|
|
2013
Q3 | $0 | Hold |
66,100
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $0 | Buy |
+66,100
| New | – | ﹤0.01% | 468 |
|