High Pointe Capital 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 |
-40,490
| Closed | -$685K | – | 125 |
|
|
2015
Q4 | $685K | Hold |
40,490
| – | – | 0.34% | 113 |
|
|
2015
Q3 | $832K | Sell |
40,490
-34,120
| -46% | -$701K | 0.39% | 90 |
|
|
2015
Q2 | $1.8M | Sell |
74,610
-600
| -0.8% | -$14.4K | 0.64% | 62 |
|
|
2015
Q1 | $1.81M | Sell |
75,210
-16,440
| -18% | -$396K | 0.65% | 65 |
|
|
2014
Q4 | $2.22M | Sell |
91,650
-11,650
| -11% | -$282K | 0.98% | 34 |
|
|
2014
Q3 | $2.52M | Hold |
103,300
| – | – | 1.09% | 19 |
|
|
2014
Q2 | $2.72M | Hold |
103,300
| – | – | 0.99% | 27 |
|
|
2014
Q1 | $2.39M | Hold |
103,300
| – | – | 0.93% | 37 |
|
|
2013
Q4 | $2.82M | Hold |
103,300
| – | – | 1.11% | 15 |
|
|
2013
Q3 | $2.39M | Hold |
103,300
| – | – | 0.96% | 29 |
|
|
2013
Q2 | $2.11M | Buy |
+103,300
| New | +$2.11M | 0.92% | 35 |
|