OAM
Origin Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,404
| Closed | -$310K | – | 136 |
|
|
2019
Q1 | $310K | Hold |
8,404
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $336K | Sell |
8,404
-1,100
| -12% | -$44K | 0.03% | 97 |
|
|
2018
Q3 | $432K | Buy |
+9,504
| New | +$432K | 0.03% | 111 |
|
|
2017
Q1 | – | Sell |
-6,854
| Closed | -$232K | – | 158 |
|
|
2016
Q4 | $232K | Hold |
6,854
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $215K | Sell |
6,854
-146,751
| -96% | -$4.6M | 0.01% | 147 |
|
|
2016
Q2 | $5.26M | Buy |
153,605
+1,500
| +1% | +$51.4K | 0.35% | 87 |
|
|
2016
Q1 | $6.33M | Buy |
152,105
+24,522
| +19% | +$1.02M | 0.44% | 83 |
|
|
2015
Q4 | $6.05M | Sell |
127,583
-3,100
| -2% | -$147K | 0.49% | 72 |
|
|
2015
Q3 | $5.87M | Sell |
130,683
-6,946
| -5% | -$312K | 0.49% | 72 |
|
|
2015
Q2 | $7.56M | Buy |
137,629
+131,200
| +2,041% | +$7.2M | 0.55% | 66 |
|
|
2015
Q1 | $325K | Hold |
6,429
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $235K | Hold |
6,429
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $271K | Hold |
6,429
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $286K | Hold |
6,429
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $223K | Buy |
+6,429
| New | +$223K | 0.01% | 106 |
|