TIM
Thornburg Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,604,234
| Closed | -$136M | – | 252 |
|
|
2017
Q2 | $136M | Hold |
2,604,234
| – | – | 1.04% | 29 |
|
|
2017
Q1 | $144M | Hold |
2,604,234
| – | – | 1.17% | 26 |
|
|
2016
Q4 | $188M | Sell |
2,604,234
-1,269,275
| -33% | -$91.7M | 1.45% | 16 |
|
|
2016
Q3 | $266M | Hold |
3,873,509
| – | – | 2.03% | 9 |
|
|
2016
Q2 | $270M | Buy |
3,873,509
+242,900
| +7% | +$17M | 2.09% | 8 |
|
|
2016
Q1 | $299M | Hold |
3,630,609
| – | – | 1.99% | 7 |
|
|
2015
Q4 | $264M | Sell |
3,630,609
-126,321
| -3% | -$9.17M | 1.67% | 8 |
|
|
2015
Q3 | $296M | Buy |
3,756,930
+125,077
| +3% | +$9.84M | 1.85% | 8 |
|
|
2015
Q2 | $296M | Buy |
3,631,853
+520,811
| +17% | +$42.5M | 1.71% | 10 |
|
|
2015
Q1 | $255M | Buy |
3,111,042
+2,512,181
| +419% | +$206M | 1.42% | 11 |
|
|
2014
Q4 | $45.5M | Sell |
598,861
-126,690
| -17% | -$9.62M | 0.23% | 114 |
|
|
2014
Q3 | $45.5M | Sell |
725,551
-7,217
| -1% | -$452K | 0.21% | 134 |
|
|
2014
Q2 | $42.5M | Buy |
732,768
+139,281
| +23% | +$8.07M | 0.17% | 148 |
|
|
2014
Q1 | $35.9M | Buy |
+593,487
| New | +$35.9M | 0.14% | 153 |
|