First Quadrant’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,690
| Closed | -$4.37M | – | 845 |
|
|
2016
Q4 | $4.37M | Sell |
43,690
-74,210
| -63% | -$7.42M | 0.09% | 255 |
|
|
2016
Q3 | $9.99M | Buy |
117,900
+64,100
| +119% | +$5.43M | 0.21% | 164 |
|
|
2016
Q2 | $3.48M | Buy |
+53,800
| New | +$3.48M | 0.08% | 230 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$355K | – | 824 |
|
|
2015
Q2 | $355K | Hold |
6,300
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $398K | Buy |
6,300
+400
| +7% | +$25.3K | 0.01% | 476 |
|
|
2014
Q4 | $330K | Buy |
+5,900
| New | +$330K | 0.01% | 486 |
|