TIM
AV
Thornburg Investment Management’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,697
| Closed | -$23K | – | 275 |
|
|
2017
Q1 | $23K | Sell |
1,697
-2,385,838
| -100% | -$32.3M | ﹤0.01% | 247 |
|
|
2016
Q4 | $28.2M | Sell |
2,387,535
-449,607
| -16% | -$5.31M | 0.22% | 95 |
|
|
2016
Q3 | $32.7M | Sell |
2,837,142
-225,823
| -7% | -$2.6M | 0.25% | 85 |
|
|
2016
Q2 | $32.7M | Sell |
3,062,965
-138,431
| -4% | -$1.48M | 0.25% | 83 |
|
|
2016
Q1 | $41.8M | Sell |
3,201,396
-7,800
| -0.2% | -$102K | 0.28% | 79 |
|
|
2015
Q4 | $48.8M | Sell |
3,209,196
-395,555
| -11% | -$6.02M | 0.31% | 77 |
|
|
2015
Q3 | $49.5M | Buy |
3,604,751
+406,715
| +13% | +$5.58M | 0.31% | 78 |
|
|
2015
Q2 | $49.8M | Buy |
3,198,036
+288,896
| +10% | +$4.5M | 0.29% | 89 |
|
|
2015
Q1 | $47M | Sell |
2,909,140
-272,201
| -9% | -$4.4M | 0.26% | 96 |
|
|
2014
Q4 | $47.4M | Sell |
3,181,341
-2,091,200
| -40% | -$31.2M | 0.24% | 112 |
|
|
2014
Q3 | $89.3M | Buy |
5,272,541
+1,232,362
| +31% | +$20.9M | 0.4% | 75 |
|
|
2014
Q2 | $71.1M | Buy |
+4,040,179
| New | +$71.1M | 0.28% | 112 |
|