Thornburg Investment Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,976
| Closed | -$715K | – | 171 |
|
|
2019
Q4 | $715K | Hold |
64,976
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $650K | Hold |
64,976
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $845K | Hold |
64,976
| – | – | 0.01% | 147 |
|
|
2019
Q1 | $899K | Hold |
64,976
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $844K | Hold |
64,976
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $825K | Buy |
64,976
+7,050
| +12% | +$89.5K | 0.01% | 155 |
|
|
2018
Q2 | $1.05M | Sell |
57,926
-17,074
| -23% | -$309K | 0.01% | 210 |
|
|
2018
Q1 | $956K | Buy |
+75,000
| New | +$956K | 0.01% | 215 |
|