TIM
Thornburg Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-461
| Closed | -$19K | – | 322 |
|
|
2015
Q1 | $19K | Sell |
461
-1,301,600
| -100% | -$53.6M | ﹤0.01% | 305 |
|
|
2014
Q4 | $48.9M | Sell |
1,302,061
-535,781
| -29% | -$20.1M | 0.24% | 110 |
|
|
2014
Q3 | $65.4M | Hold |
1,837,842
| – | – | 0.3% | 105 |
|
|
2014
Q2 | $62.8M | Sell |
1,837,842
-28,516
| -2% | -$975K | 0.25% | 121 |
|
|
2014
Q1 | $92.7M | Buy |
1,866,358
+315,216
| +20% | +$15.7M | 0.36% | 89 |
|
|
2013
Q4 | $87.1M | Buy |
+1,551,142
| New | +$87.1M | 0.33% | 96 |
|