Thornburg Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.9M | – | 318 |
|
|
2014
Q3 | $3.9M | Hold |
100,000
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $3.8M | Hold |
100,000
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $3.42M | Sell |
100,000
-212,800
| -68% | -$7.27M | 0.01% | 254 |
|
|
2013
Q4 | $10.4M | Sell |
312,800
-1,042,437
| -77% | -$34.6M | 0.04% | 215 |
|
|
2013
Q3 | $45.2M | Sell |
1,355,237
-6,529
| -0.5% | -$218K | 0.18% | 125 |
|
|
2013
Q2 | $46.2M | Buy |
+1,361,766
| New | +$46.2M | 0.21% | 118 |
|