Thornburg Investment Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,689
| Closed | -$5.71M | – | 287 |
|
|
2016
Q3 | $5.71M | Sell |
224,689
-17,166
| -7% | -$437K | 0.04% | 211 |
|
|
2016
Q2 | $6.74M | Buy |
+241,855
| New | +$6.74M | 0.05% | 199 |
|
|
2015
Q2 | – | Sell |
-820,180
| Closed | -$26.7M | – | 329 |
|
|
2015
Q1 | $26.7M | Sell |
820,180
-1,069,064
| -57% | -$34.8M | 0.15% | 145 |
|
|
2014
Q4 | $58.6M | Sell |
1,889,244
-604,354
| -24% | -$18.7M | 0.29% | 92 |
|
|
2014
Q3 | $76.7M | Buy |
2,493,598
+743,212
| +42% | +$22.8M | 0.35% | 89 |
|
|
2014
Q2 | $57.4M | Buy |
+1,750,386
| New | +$57.4M | 0.23% | 127 |
|