Columbia Wanger Asset Management’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
Q1 | – | Sell |
-1,218,502
| Closed | -$20.6M | – | 203 |
|
|
2015
Q4 | $20.6M | Sell |
1,218,502
-1,083,911
| -47% | -$18.3M | 0.21% | 149 |
|
|
2015
Q3 | $47.3M | Buy |
2,302,413
+1,457
| +0.1% | +$29.9K | 0.38% | 104 |
|
|
2015
Q2 | $55.4M | Sell |
2,300,956
-528,133
| -19% | -$12.7M | 0.36% | 108 |
|
|
2015
Q1 | $68.1M | Sell |
2,829,089
-32,141
| -1% | -$774K | 0.37% | 103 |
|
|
2014
Q4 | $69.2M | Buy |
2,861,230
+198,575
| +7% | +$4.8M | 0.34% | 97 |
|
|
2014
Q3 | $65M | Buy |
2,662,655
+349,873
| +15% | +$8.54M | 0.3% | 119 |
|
|
2014
Q2 | $60.9M | Buy |
2,312,782
+598,282
| +35% | +$15.7M | 0.24% | 139 |
|
|
2014
Q1 | $39.7M | Hold |
1,714,500
| – | – | 0.16% | 200 |
|
|
2013
Q4 | $46.9M | Sell |
1,714,500
-156,000
| -8% | -$4.26M | 0.18% | 177 |
|
|
2013
Q3 | $43.2M | Hold |
1,870,500
| – | – | 0.17% | 181 |
|
|
2013
Q2 | $38.2M | Buy |
+1,870,500
| New | +$38.2M | 0.17% | 191 |
|