Curi RMB Capital’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 |
-654,019
| Closed | -$15.8M | – | 506 |
|
|
2014
Q4 | $15.8M | Sell |
654,019
-45,170
| -6% | -$1.09M | 0.96% | 27 |
|
|
2014
Q3 | $17.1M | Buy |
699,189
+28,062
| +4% | +$685K | 1.04% | 22 |
|
|
2014
Q2 | $17.7M | Buy |
671,127
+120,222
| +22% | +$3.16M | 1.12% | 23 |
|
|
2014
Q1 | $12.8M | Sell |
550,905
-78,673
| -12% | -$1.82M | 0.88% | 32 |
|
|
2013
Q4 | $17.2M | Sell |
629,578
-18,688
| -3% | -$511K | 1.19% | 24 |
|
|
2013
Q3 | $15M | Sell |
648,266
-127,885
| -16% | -$2.96M | 1.08% | 25 |
|
|
2013
Q2 | $15.8M | Buy |
+776,151
| New | +$15.8M | 1.2% | 22 |
|