Thornburg Investment Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$5.07M Hold
2016
Q3
$5.15M Hold
2016
Q2
$5.15M Hold
2016
Q1
$5.11M Hold
2015
Q4
$5.19M Hold
2015
Q3
$5.12M Hold
2015
Q2
$5.2M Hold
2015
Q1
$5.17M Hold
2014
Q4
$5.16M Hold
2014
Q3
$5.15M Hold
2014
Q2
$5.12M Hold
2014
Q1
$5.13M Hold
2013
Q4
$5.03M Hold
2013
Q3
$5M Hold
2013
Q2
$5M Buy