TIM
Thornburg Investment Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-778,446
| Closed | -$16.6M | – | 176 |
|
|
2018
Q3 | $16.6M | Buy |
778,446
+170,259
| +28% | +$3.64M | 0.14% | 107 |
|
|
2018
Q2 | $13.1M | Buy |
608,187
+99,343
| +20% | +$2.14M | 0.1% | 167 |
|
|
2018
Q1 | $10.8M | Buy |
508,844
+99,564
| +24% | +$2.11M | 0.08% | 175 |
|
|
2017
Q4 | $9.38M | Buy |
409,280
+71,139
| +21% | +$1.63M | 0.07% | 195 |
|
|
2017
Q3 | $7.4M | Buy |
338,141
+61,167
| +22% | +$1.34M | 0.05% | 203 |
|
|
2017
Q2 | $5.85M | Buy |
276,974
+19,395
| +8% | +$410K | 0.04% | 201 |
|
|
2017
Q1 | $4.86M | Sell |
257,579
-117,880
| -31% | -$2.23M | 0.04% | 205 |
|
|
2016
Q4 | $6.03M | Sell |
375,459
-8,728
| -2% | -$140K | 0.05% | 208 |
|
|
2016
Q3 | $6.14M | Sell |
384,187
-48,827
| -11% | -$780K | 0.05% | 207 |
|
|
2016
Q2 | $7.22M | Buy |
433,014
+116,398
| +37% | +$1.94M | 0.06% | 195 |
|
|
2016
Q1 | $4.9M | Buy |
316,616
+228,027
| +257% | +$3.53M | 0.03% | 213 |
|
|
2015
Q4 | $2.87M | Sell |
88,589
-311,890
| -78% | -$10.1M | 0.02% | 235 |
|
|
2015
Q3 | $12.2M | Buy |
400,479
+25,600
| +7% | +$778K | 0.08% | 188 |
|
|
2015
Q2 | $11.6M | Buy |
374,879
+286,861
| +326% | +$8.88M | 0.07% | 208 |
|
|
2015
Q1 | $2.89M | Sell |
88,018
-3,857
| -4% | -$127K | 0.02% | 246 |
|
|
2014
Q4 | $3.12M | Sell |
91,875
-2,666
| -3% | -$90.6K | 0.02% | 251 |
|
|
2014
Q3 | $3.32M | Buy |
+94,541
| New | +$3.32M | 0.02% | 267 |
|