Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,699
| Closed | -$3.18M | – | 1202 |
|
|
2019
Q4 | $3.18M | Buy |
118,699
+87,847
| +285% | +$2.35M | 0.09% | 234 |
|
|
2019
Q3 | $709K | Buy |
30,852
+8,873
| +40% | +$204K | 0.02% | 1104 |
|
|
2019
Q2 | $564K | Buy |
+21,979
| New | +$564K | 0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-67,208
| Closed | -$1.38M | – | 945 |
|
|
2015
Q3 | $1.38M | Sell |
67,208
-48,228
| -42% | -$991K | 0.04% | 351 |
|
|
2015
Q2 | $2.78M | Buy |
115,436
+6,044
| +6% | +$146K | 0.08% | 286 |
|
|
2015
Q1 | $2.63M | Buy |
109,392
+84,319
| +336% | +$2.03M | 0.07% | 306 |
|
|
2014
Q4 | $609K | Buy |
+25,073
| New | +$609K | 0.01% | 546 |
|