Thornburg Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,446
| Closed | -$1.53M | – | 224 |
|
|
2020
Q4 | $1.53M | Sell |
37,446
-197,731
| -84% | -$8.07M | 0.02% | 169 |
|
|
2020
Q3 | $9.61M | Sell |
235,177
-116,600
| -33% | -$4.76M | 0.13% | 108 |
|
|
2020
Q2 | $13.4M | Sell |
351,777
-111,093
| -24% | -$4.23M | 0.17% | 93 |
|
|
2020
Q1 | $17.8M | Sell |
462,870
-118
| -0% | -$4.55K | 0.26% | 76 |
|
|
2019
Q4 | $19.2M | Sell |
462,988
-1,090
| -0.2% | -$45.3K | 0.18% | 91 |
|
|
2019
Q3 | $19.6M | Buy |
464,078
+322
| +0.1% | +$13.6K | 0.19% | 86 |
|
|
2019
Q2 | $18.3M | Sell |
463,756
-25,129
| -5% | -$992K | 0.18% | 93 |
|
|
2019
Q1 | $18.1M | Sell |
488,885
-1,612
| -0.3% | -$59.6K | 0.18% | 90 |
|
|
2018
Q4 | $16.4M | Sell |
490,497
-37,890
| -7% | -$1.26M | 0.16% | 97 |
|
|
2018
Q3 | $17.1M | Sell |
528,387
-23,495
| -4% | -$762K | 0.14% | 106 |
|
|
2018
Q2 | $17.6M | Sell |
551,882
-105,541
| -16% | -$3.36M | 0.13% | 141 |
|
|
2018
Q1 | $22.2M | Sell |
657,423
-74,913
| -10% | -$2.53M | 0.17% | 121 |
|
|
2017
Q4 | $26.9M | Sell |
732,336
-1,395
| -0.2% | -$51.2K | 0.19% | 104 |
|
|
2017
Q3 | $26.2M | Sell |
733,731
-11,720
| -2% | -$419K | 0.19% | 107 |
|
|
2017
Q2 | $26.2M | Sell |
745,451
-6,035
| -0.8% | -$212K | 0.2% | 105 |
|
|
2017
Q1 | $24.9M | Buy |
751,486
+4,018
| +0.5% | +$133K | 0.2% | 104 |
|
|
2016
Q4 | $23.1M | Buy |
+747,468
| New | +$23.1M | 0.18% | 113 |
|