Thornburg Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,739
| Closed | -$40K | – | 161 |
|
|
2020
Q1 | $40K | Sell |
8,739
-1,290,250
| -99% | -$5.91M | ﹤0.01% | 161 |
|
|
2019
Q4 | $12.4M | Sell |
1,298,989
-291,503
| -18% | -$2.78M | 0.12% | 112 |
|
|
2019
Q3 | $11.7M | Sell |
1,590,492
-109,282
| -6% | -$802K | 0.11% | 110 |
|
|
2019
Q2 | $12.7M | Sell |
1,699,774
-276,689
| -14% | -$2.06M | 0.12% | 109 |
|
|
2019
Q1 | $15.5M | Buy |
1,976,463
+176,369
| +10% | +$1.38M | 0.15% | 97 |
|
|
2018
Q4 | $13M | Sell |
1,800,094
-1,028,214
| -36% | -$7.41M | 0.13% | 107 |
|
|
2018
Q3 | $24.2M | Sell |
2,828,308
-408,844
| -13% | -$3.5M | 0.2% | 92 |
|
|
2018
Q2 | $31M | Buy |
3,237,152
+182,225
| +6% | +$1.75M | 0.24% | 90 |
|
|
2018
Q1 | $34.5M | Buy |
+3,054,927
| New | +$34.5M | 0.26% | 87 |
|
|
2015
Q3 | – | Sell |
-672
| Closed | -$10K | – | 278 |
|
|
2015
Q2 | $10K | Sell |
672
-2,268,499
| -100% | -$33.8M | ﹤0.01% | 303 |
|
|
2015
Q1 | $30.7M | Buy |
+2,269,171
| New | +$30.7M | 0.17% | 133 |
|