Adage Capital Partners’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-532,368
| Closed | -$10.2M | – | 728 |
|
|
2016
Q2 | $10.2M | Hold |
532,368
| – | – | 0.03% | 510 |
|
|
2016
Q1 | $9.35M | Buy |
532,368
+433,898
| +441% | +$7.62M | 0.03% | 535 |
|
|
2015
Q4 | $1.67M | Buy |
+98,470
| New | +$1.67M | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-64,149
| Closed | -$1.54M | – | 757 |
|
|
2015
Q2 | $1.54M | Sell |
64,149
-103,856
| -62% | -$2.5M | ﹤0.01% | 691 |
|
|
2015
Q1 | $4.04M | Hold |
168,005
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $4.06M | Sell |
168,005
-76,248
| -31% | -$1.84M | 0.01% | 632 |
|
|
2014
Q3 | $5.97M | Buy |
244,253
+135,695
| +125% | +$3.31M | 0.01% | 596 |
|
|
2014
Q2 | $2.86M | Hold |
108,558
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $2.52M | Buy |
+108,558
| New | +$2.52M | 0.01% | 636 |
|