Thornburg Investment Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,372
| Closed | -$2.53M | – | 307 |
|
|
2014
Q4 | $2.53M | Sell |
24,372
-288,366
| -92% | -$29.9M | 0.01% | 267 |
|
|
2014
Q3 | $25.5M | Sell |
312,738
-49,202
| -14% | -$4.01M | 0.12% | 171 |
|
|
2014
Q2 | $28.8M | Buy |
361,940
+52,899
| +17% | +$4.2M | 0.11% | 168 |
|
|
2014
Q1 | $24.1M | Buy |
309,041
+2,291
| +0.7% | +$179K | 0.1% | 172 |
|
|
2013
Q4 | $25.6M | Buy |
306,750
+1,400
| +0.5% | +$117K | 0.1% | 158 |
|
|
2013
Q3 | $21.1M | Buy |
305,350
+27,610
| +10% | +$1.91M | 0.09% | 171 |
|
|
2013
Q2 | $19.1M | Buy |
+277,740
| New | +$19.1M | 0.09% | 162 |
|