AlphaOne Investment Services’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-70,709
| Closed | -$1.71M | – | 102 |
|
2014
Q4 | $1.71M | Sell |
70,709
-133,318
| -65% | -$3.22M | 0.64% | 65 |
|
2014
Q3 | $4.98M | Buy |
204,027
+5,417
| +3% | +$132K | 1.6% | 19 |
|
2014
Q2 | $5.23M | Sell |
198,610
-185
| -0.1% | -$4.87K | 1.41% | 30 |
|
2014
Q1 | $4.61M | Buy |
198,795
+33,662
| +20% | +$780K | 1.07% | 43 |
|
2013
Q4 | $4.51M | Sell |
165,133
-7,814
| -5% | -$214K | 0.98% | 34 |
|
2013
Q3 | $4M | Buy |
172,947
+30,955
| +22% | +$715K | 1.02% | 26 |
|
2013
Q2 | $2.9M | Buy |
+141,992
| New | +$2.9M | 0.78% | 53 |
|