Thornburg Investment Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-662,378
| Closed | -$13.6M | – | 271 |
|
|
2016
Q4 | $13.6M | Sell |
662,378
-525,178
| -44% | -$10.7M | 0.1% | 151 |
|
|
2016
Q3 | $26.4M | Sell |
1,187,556
-251,958
| -18% | -$5.61M | 0.2% | 105 |
|
|
2016
Q2 | $30M | Sell |
1,439,514
-33,333
| -2% | -$694K | 0.23% | 94 |
|
|
2016
Q1 | $29.4M | Hold |
1,472,847
| – | – | 0.2% | 120 |
|
|
2015
Q4 | $28.1M | Hold |
1,472,847
| – | – | 0.18% | 127 |
|
|
2015
Q3 | $29M | Sell |
1,472,847
-214,486
| -13% | -$4.22M | 0.18% | 120 |
|
|
2015
Q2 | $38.6M | Hold |
1,687,333
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $42.9M | Hold |
1,687,333
| – | – | 0.24% | 107 |
|
|
2014
Q4 | $41.8M | Hold |
1,687,333
| – | – | 0.21% | 122 |
|
|
2014
Q3 | $40.9M | Hold |
1,687,333
| – | – | 0.18% | 147 |
|
|
2014
Q2 | $44.8M | Hold |
1,687,333
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $45.3M | Hold |
1,687,333
| – | – | 0.18% | 139 |
|
|
2013
Q4 | $40.5M | Buy |
1,687,333
+166,666
| +11% | +$4M | 0.15% | 139 |
|
|
2013
Q3 | $40M | Hold |
1,520,667
| – | – | 0.16% | 132 |
|
|
2013
Q2 | $46.5M | Buy |
+1,520,667
| New | +$46.5M | 0.21% | 117 |
|