Thornburg Investment Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,313,847
| Closed | -$22.7M | – | 248 |
|
|
2017
Q3 | $22.7M | Sell |
1,313,847
-62,748
| -5% | -$1.08M | 0.16% | 117 |
|
|
2017
Q2 | $24.5M | Sell |
1,376,595
-59,728
| -4% | -$1.06M | 0.19% | 112 |
|
|
2017
Q1 | $24.6M | Buy |
+1,436,323
| New | +$24.6M | 0.2% | 107 |
|
|
2014
Q2 | – | Sell |
-1,360,320
| Closed | -$52M | – | 325 |
|
|
2014
Q1 | $52M | Sell |
1,360,320
-745,735
| -35% | -$28.5M | 0.2% | 134 |
|
|
2013
Q4 | $86.6M | Sell |
2,106,055
-154,631
| -7% | -$6.36M | 0.33% | 97 |
|
|
2013
Q3 | $88.4M | Buy |
2,260,686
+35,610
| +2% | +$1.39M | 0.36% | 89 |
|
|
2013
Q2 | $79.5M | Buy |
+2,225,076
| New | +$79.5M | 0.36% | 82 |
|