Century Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,019
| Closed | -$2.02M | – | 213 |
|
|
2016
Q2 | $2.02M | Sell |
59,019
-12,318
| -17% | -$422K | 0.22% | 159 |
|
|
2016
Q1 | $2.97M | Sell |
71,337
-182,340
| -72% | -$7.58M | 0.33% | 137 |
|
|
2015
Q4 | $12M | Buy |
253,677
+3,757
| +2% | +$178K | 0.69% | 45 |
|
|
2015
Q3 | $11.2M | Sell |
249,920
-208,321
| -45% | -$9.36M | 0.64% | 55 |
|
|
2015
Q2 | $25.2M | Sell |
458,241
-69,888
| -13% | -$3.84M | 1.42% | 16 |
|
|
2015
Q1 | $26.7M | Sell |
528,129
-143,504
| -21% | -$7.25M | 1.53% | 17 |
|
|
2014
Q4 | $24.6M | Sell |
671,633
-500
| -0.1% | -$18.3K | 1.42% | 21 |
|
|
2014
Q3 | $28.4M | Buy |
672,133
+44,667
| +7% | +$1.89M | 1.68% | 13 |
|
|
2014
Q2 | $27.9M | Sell |
627,466
-354,495
| -36% | -$15.8M | 1.47% | 21 |
|
|
2014
Q1 | $34.1M | Buy |
981,961
+106,715
| +12% | +$3.71M | 1.59% | 13 |
|
|
2013
Q4 | $23.5M | Buy |
875,246
+178,936
| +26% | +$4.8M | 0.94% | 40 |
|
|
2013
Q3 | $13.3M | Buy |
+696,310
| New | +$13.3M | 0.55% | 79 |
|