Thornburg Investment Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,623
| Closed | -$3.05M | – | 207 |
|
|
2022
Q3 | $3.05M | Buy |
94,623
+2,797
| +3% | +$90.2K | 0.05% | 163 |
|
|
2022
Q2 | $3.2M | Sell |
91,826
-5,851
| -6% | -$204K | 0.05% | 166 |
|
|
2022
Q1 | $3.91M | Buy |
97,677
+4,053
| +4% | +$162K | 0.05% | 162 |
|
|
2021
Q4 | $4.94M | Sell |
93,624
-4,084
| -4% | -$216K | 0.06% | 157 |
|
|
2021
Q3 | $4.57M | Buy |
97,708
+296
| +0.3% | +$13.8K | 0.06% | 159 |
|
|
2021
Q2 | $4.95M | Buy |
+97,412
| New | +$4.95M | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-192,959
| Closed | -$6.32M | – | 173 |
|
|
2019
Q2 | $6.32M | Sell |
192,959
-16,433
| -8% | -$538K | 0.06% | 135 |
|
|
2019
Q1 | $6.49M | Buy |
209,392
+17,943
| +9% | +$556K | 0.06% | 131 |
|
|
2018
Q4 | $5.05M | Buy |
+191,449
| New | +$5.05M | 0.05% | 139 |
|