TIM
Thornburg Investment Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-389,579
| Closed | -$7.19M | – | 291 |
|
|
2015
Q2 | $7.19M | Sell |
389,579
-943,508
| -71% | -$17.4M | 0.04% | 223 |
|
|
2015
Q1 | $24M | Sell |
1,333,087
-101
| -0% | -$1.82K | 0.13% | 154 |
|
|
2014
Q4 | $22.7M | Buy |
1,333,188
+67,328
| +5% | +$1.14M | 0.11% | 183 |
|
|
2014
Q3 | $22.3M | Buy |
+1,265,860
| New | +$22.3M | 0.1% | 182 |
|