Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $207K | Sell |
8,072
-11,530
| -59% | -$296K | 0.09% | 381 |
|
|
2019
Q1 | $480K | Buy |
19,602
+200
| +1% | +$4.9K | 0.21% | 187 |
|
|
2018
Q4 | $393K | Buy |
19,402
+9,800
| +102% | +$199K | 0.15% | 224 |
|
|
2018
Q3 | $248K | Buy |
+9,602
| New | +$248K | 0.09% | 434 |
|
|
2017
Q1 | – | Sell |
-40,519
| Closed | -$774K | – | 981 |
|
|
2016
Q4 | $774K | Sell |
40,519
-4,879
| -11% | -$93.2K | 0.06% | 505 |
|
|
2016
Q3 | $897K | Buy |
45,398
+638
| +1% | +$12.6K | 0.09% | 399 |
|
|
2016
Q2 | $860K | Buy |
44,760
+27,910
| +166% | +$536K | 0.12% | 300 |
|
|
2016
Q1 | $296K | Buy |
16,850
+1,200
| +8% | +$21.1K | 0.04% | 699 |
|
|
2015
Q4 | $265K | Buy |
+15,650
| New | +$265K | 0.03% | 690 |
|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$682K | – | 806 |
|
|
2014
Q4 | $682K | Buy |
+28,200
| New | +$682K | 0.1% | 343 |
|