Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,100
| Closed | -$1.71M | – | 462 |
|
|
2015
Q3 | $1.71M | Sell |
83,100
-31,000
| -27% | -$637K | 0.03% | 329 |
|
|
2015
Q2 | $2.75M | Sell |
114,100
-4,000
| -3% | -$96.3K | 0.04% | 305 |
|
|
2015
Q1 | $2.84M | Sell |
118,100
-100,800
| -46% | -$2.43M | 0.03% | 295 |
|
|
2014
Q4 | $5.3M | Sell |
218,900
-28,000
| -11% | -$677K | 0.06% | 246 |
|
|
2014
Q3 | $6.03M | Sell |
246,900
-35,000
| -12% | -$855K | 0.07% | 237 |
|
|
2014
Q2 | $7.42M | Sell |
281,900
-43,000
| -13% | -$1.13M | 0.08% | 234 |
|
|
2014
Q1 | $7.53M | Buy |
324,900
+53,000
| +19% | +$1.23M | 0.08% | 245 |
|
|
2013
Q4 | $7.43M | Buy |
271,900
+55,000
| +25% | +$1.5M | 0.08% | 245 |
|
|
2013
Q3 | $5.01M | Buy |
216,900
+115,700
| +114% | +$2.67M | 0.06% | 244 |
|
|
2013
Q2 | $2.06M | Buy |
+101,200
| New | +$2.06M | 0.03% | 274 |
|