Thornburg Investment Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-469
| Closed | -$5K | – | 188 |
|
|
2019
Q1 | $5K | Sell |
469
-1,231,337
| -100% | -$13.1M | ﹤0.01% | 172 |
|
|
2018
Q4 | $13.4M | Sell |
1,231,806
-726,725
| -37% | -$7.89M | 0.13% | 105 |
|
|
2018
Q3 | $29.3M | Sell |
1,958,531
-283,925
| -13% | -$4.24M | 0.24% | 80 |
|
|
2018
Q2 | $33.4M | Sell |
2,242,456
-68,852
| -3% | -$1.02M | 0.25% | 86 |
|
|
2018
Q1 | $38.8M | Sell |
2,311,308
-3,477
| -0.2% | -$58.4K | 0.29% | 74 |
|
|
2017
Q4 | $41.3M | Buy |
2,314,785
+650,233
| +39% | +$11.6M | 0.29% | 75 |
|
|
2017
Q3 | $26.3M | Sell |
1,664,552
-63,520
| -4% | -$1M | 0.19% | 106 |
|
|
2017
Q2 | $25.2M | Buy |
+1,728,072
| New | +$25.2M | 0.19% | 109 |
|