Virtus Fund Advisers’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204
| Closed | -$6K | – | 774 |
|
|
2015
Q4 | $6K | Hold |
204
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $5K | Sell |
204
-1,333
| -87% | -$32.7K | ﹤0.01% | 796 |
|
|
2015
Q1 | $45K | Sell |
1,537
-159
| -9% | -$4.66K | ﹤0.01% | 748 |
|
|
2014
Q4 | $50K | Hold |
1,696
| – | – | ﹤0.01% | 783 |
|
|
2014
Q3 | $42K | Sell |
1,696
-15,114
| -90% | -$374K | ﹤0.01% | 837 |
|
|
2014
Q2 | $493K | Buy |
+16,810
| New | +$493K | ﹤0.01% | 660 |
|