Arbor Capital Management (Minnesota)’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,206
| Closed | -$3.28M | – | 170 |
|
|
2015
Q4 | $3.28M | Hold |
69,206
| – | – | 0.74% | 64 |
|
|
2015
Q3 | $3.11M | Hold |
69,206
| – | – | 0.69% | 70 |
|
|
2015
Q2 | $3.8M | Sell |
69,206
-75,623
| -52% | -$4.15M | 0.72% | 68 |
|
|
2015
Q1 | $7.32M | Sell |
144,829
-2,900
| -2% | -$146K | 0.88% | 51 |
|
|
2014
Q4 | $5.41M | Sell |
147,729
-86,700
| -37% | -$3.18M | 0.69% | 84 |
|
|
2014
Q3 | $9.9M | Sell |
234,429
-88,465
| -27% | -$3.74M | 1.22% | 13 |
|
|
2014
Q2 | $14.4M | Sell |
322,894
-79,120
| -20% | -$3.52M | 1.61% | 7 |
|
|
2014
Q1 | $14M | Sell |
402,014
-138,409
| -26% | -$4.81M | 1.47% | 11 |
|
|
2013
Q4 | $14.5M | Sell |
540,423
-41,191
| -7% | -$1.1M | 1.2% | 33 |
|
|
2013
Q3 | $13.3M | Sell |
581,614
-177,486
| -23% | -$4.05M | 1.13% | 37 |
|
|
2013
Q2 | $14.1M | Buy |
+759,100
| New | +$14.1M | 1.14% | 33 |
|