Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105
| Closed | – | – | 1156 |
|
|
2021
Q1 | $0 | Hold |
105
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q4 | $0 | Hold |
105
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $0 | Sell |
105
-60
| -36% | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $0 | Hold |
165
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $0 | Hold |
165
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $0 | Buy |
165
+60
| +57% | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $0 | Buy |
105
+90
| +600% | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1107 |
|