Private Capital Group’s THORNBURG MTG INC COM NEW (MD) TMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | – | – | 2195 |
|
|
2022
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2247 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | – | – | 2224 |
|
|
2021
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2120 |
|
Private Capital Group's TMA Position: Q2 2022 in Review
Private Capital Group sold out of THORNBURG MTG INC COM NEW (MD) (TMA) in Q2 2022, closing a stake of 37 shares.
Private Capital Group first reported a position in TMA in Q4 2017 and held it in 16 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold TMA as of Q2 2022.
- Private Capital Group reported no remaining THORNBURG MTG INC COM NEW (MD) position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 37 THORNBURG MTG INC COM NEW (MD) shares in Q2 2022.
- Private Capital Group first reported a position in THORNBURG MTG INC COM NEW (MD) in Q4 2017 and held it in 16 quarters.
- Private Capital Group's THORNBURG MTG INC COM NEW (MD) position peaked at $0 in Q1 2022.
- 2 funds tracked by Wall St. Rank held THORNBURG MTG INC COM NEW (MD) as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.