Thornburg Investment Management’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,027
| Closed | -$4.23M | – | 275 |
|
|
2016
Q2 | $4.23M | Hold |
161,027
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $4.29M | Hold |
161,027
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $4.36M | Hold |
161,027
| – | – | 0.03% | 224 |
|
|
2015
Q3 | $4.28M | Hold |
161,027
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $4.37M | Hold |
161,027
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $4.44M | Hold |
161,027
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $4.35M | Hold |
161,027
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $4.56M | Hold |
161,027
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $4.67M | Hold |
161,027
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $4.57M | Hold |
161,027
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $4.49M | Hold |
161,027
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $4.65M | Hold |
161,027
| – | – | 0.02% | 234 |
|
|
2013
Q2 | $4.63M | Buy |
+161,027
| New | +$4.63M | 0.02% | 224 |
|