Great Lakes Advisors’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,694
| Closed | -$2.03M | – | 643 |
|
|
2018
Q2 | $2.03M | Sell |
88,694
-58,538
| -40% | -$1.34M | 0.05% | 317 |
|
|
2018
Q1 | $3.3M | Sell |
147,232
-95,866
| -39% | -$2.15M | 0.08% | 244 |
|
|
2017
Q4 | $5.75M | Sell |
243,098
-148,842
| -38% | -$3.52M | 0.13% | 149 |
|
|
2017
Q3 | $7.05M | Buy |
391,940
+138,701
| +55% | +$2.5M | 0.17% | 111 |
|
|
2017
Q2 | $4.86M | Sell |
253,239
-3,999
| -2% | -$76.7K | 0.12% | 156 |
|
|
2017
Q1 | $5.36M | Sell |
257,238
-54,300
| -17% | -$1.13M | 0.14% | 133 |
|
|
2016
Q4 | $5.95M | Sell |
311,538
-7,252
| -2% | -$138K | 0.16% | 105 |
|
|
2016
Q3 | $6.3M | Buy |
318,790
+14,547
| +5% | +$287K | 0.17% | 94 |
|
|
2016
Q2 | $5.85M | Sell |
304,243
-46,506
| -13% | -$893K | 0.16% | 112 |
|
|
2016
Q1 | $6.16M | Buy |
350,749
+118,817
| +51% | +$2.09M | 0.17% | 103 |
|
|
2015
Q4 | $3.92M | Buy |
231,932
+134,108
| +137% | +$2.27M | 0.12% | 156 |
|
|
2015
Q3 | $2.01M | Sell |
97,824
-9,745
| -9% | -$200K | 0.06% | 235 |
|
|
2015
Q2 | $2.59M | Sell |
107,569
-37,825
| -26% | -$910K | 0.08% | 202 |
|
|
2015
Q1 | $3.5M | Buy |
145,394
+22,707
| +19% | +$547K | 0.11% | 152 |
|
|
2014
Q4 | $2.97M | Buy |
122,687
+7,168
| +6% | +$173K | 0.09% | 164 |
|
|
2014
Q3 | $2.82M | Buy |
115,519
+60,277
| +109% | +$1.47M | 0.09% | 153 |
|
|
2014
Q2 | $1.45M | Sell |
55,242
-2,187
| -4% | -$57.6K | 0.06% | 160 |
|
|
2014
Q1 | $1.33M | Buy |
57,429
+35,133
| +158% | +$814K | 0.06% | 171 |
|
|
2013
Q4 | $609K | Buy |
+22,296
| New | +$609K | 0.03% | 211 |
|