Thornburg Investment Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-140,471
| Closed | -$11.1M | – | 334 |
|
|
2015
Q1 | $11.1M | Sell |
140,471
-240,767
| -63% | -$19.1M | 0.06% | 205 |
|
|
2014
Q4 | $28M | Sell |
381,238
-614,648
| -62% | -$45.1M | 0.14% | 160 |
|
|
2014
Q3 | $78.6M | Sell |
995,886
-19,557
| -2% | -$1.54M | 0.35% | 88 |
|
|
2014
Q2 | $72M | Sell |
1,015,443
-83,850
| -8% | -$5.94M | 0.29% | 111 |
|
|
2014
Q1 | $73M | Sell |
1,099,293
-12,079
| -1% | -$802K | 0.29% | 114 |
|
|
2013
Q4 | $91.9M | Buy |
1,111,372
+266,210
| +31% | +$22M | 0.35% | 93 |
|
|
2013
Q3 | $61M | Buy |
845,162
+14,418
| +2% | +$1.04M | 0.25% | 110 |
|
|
2013
Q2 | $60.5M | Buy |
+830,744
| New | +$60.5M | 0.28% | 100 |
|