Thornburg Investment Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-378,087
| Closed | -$18.8M | – | 297 |
|
|
2015
Q4 | $18.8M | Buy |
378,087
+45,194
| +14% | +$2.24M | 0.12% | 160 |
|
|
2015
Q3 | $15.2M | Buy |
332,893
+37,540
| +13% | +$1.71M | 0.1% | 170 |
|
|
2015
Q2 | $16.1M | Sell |
295,353
-65,703
| -18% | -$3.59M | 0.09% | 187 |
|
|
2015
Q1 | $19.2M | Sell |
361,056
-109,463
| -23% | -$5.83M | 0.11% | 176 |
|
|
2014
Q4 | $23M | Buy |
+470,519
| New | +$23M | 0.12% | 182 |
|
|
2014
Q3 | – | Sell |
-120,219
| Closed | -$6.23M | – | 334 |
|
|
2014
Q2 | $6.23M | Sell |
120,219
-81,799
| -40% | -$4.24M | 0.02% | 255 |
|
|
2014
Q1 | $13M | Buy |
+202,018
| New | +$13M | 0.05% | 210 |
|