Thornburg Investment Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$5.07M | – | 291 |
|
|
2016
Q4 | $5.07M | Hold |
200,000
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $5.15M | Hold |
200,000
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $5.15M | Hold |
200,000
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $5.11M | Hold |
200,000
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $5.19M | Hold |
200,000
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $5.12M | Hold |
200,000
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $5.2M | Hold |
200,000
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $5.17M | Hold |
200,000
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $5.16M | Hold |
200,000
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $5.15M | Hold |
200,000
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $5.12M | Hold |
200,000
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $5.13M | Hold |
200,000
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $5.03M | Hold |
200,000
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $5M | Hold |
200,000
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $5M | Buy |
+200,000
| New | +$5M | 0.02% | 223 |
|