Thornburg Investment Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,740,979
| Closed | -$20.4M | – | 310 |
|
|
2015
Q2 | $20.4M | Buy |
1,740,979
+155,441
| +10% | +$1.82M | 0.12% | 161 |
|
|
2015
Q1 | $20.1M | Buy |
1,585,538
+346,572
| +28% | +$4.39M | 0.11% | 173 |
|
|
2014
Q4 | $19.6M | Buy |
1,238,966
+113,223
| +10% | +$1.79M | 0.1% | 192 |
|
|
2014
Q3 | $18.6M | Buy |
1,125,743
+23,135
| +2% | +$382K | 0.08% | 194 |
|
|
2014
Q2 | $20.1M | Buy |
1,102,608
+40,664
| +4% | +$743K | 0.08% | 189 |
|
|
2014
Q1 | $17.9M | Buy |
+1,061,944
| New | +$17.9M | 0.07% | 186 |
|