Thornburg Investment Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$10K | – | 255 |
|
|
2017
Q1 | $10K | Sell |
3,040
-4,292,715
| -100% | -$14.1M | ﹤0.01% | 260 |
|
|
2016
Q4 | $13.3M | Sell |
4,295,755
-792,764
| -16% | -$2.46M | 0.1% | 153 |
|
|
2016
Q3 | $14.6M | Sell |
5,088,519
-396,096
| -7% | -$1.14M | 0.11% | 149 |
|
|
2016
Q2 | $16.3M | Sell |
5,484,615
-2,670,886
| -33% | -$7.93M | 0.13% | 147 |
|
|
2016
Q1 | $32.2M | Buy |
8,155,501
+11,805
| +0.1% | +$46.6K | 0.21% | 105 |
|
|
2015
Q4 | $35.5M | Buy |
8,143,696
+6,207,651
| +321% | +$27.1M | 0.23% | 104 |
|
|
2015
Q3 | $8.91M | Buy |
1,936,045
+1,933,145
| +66,660% | +$8.89M | 0.06% | 201 |
|
|
2015
Q2 | $16K | Sell |
2,900
-9,800,861
| -100% | -$54.1M | ﹤0.01% | 295 |
|
|
2015
Q1 | $45.8M | Sell |
9,803,761
-1,486,196
| -13% | -$6.94M | 0.25% | 99 |
|
|
2014
Q4 | $52.4M | Sell |
11,289,957
-2,193,142
| -16% | -$10.2M | 0.26% | 103 |
|
|
2014
Q3 | $68M | Buy |
+13,483,099
| New | +$68M | 0.31% | 98 |
|