Oxford Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,268
| Closed | -$589K | – | 1203 |
|
|
2019
Q4 | $589K | Buy |
+13,268
| New | +$589K | 0.02% | 1157 |
|
|
2019
Q3 | – | Sell |
-51,005
| Closed | -$2.13M | – | 1946 |
|
|
2019
Q2 | $2.13M | Buy |
51,005
+38,663
| +313% | +$1.62M | 0.05% | 612 |
|
|
2019
Q1 | $455K | Buy |
12,342
+896
| +8% | +$33K | 0.01% | 1255 |
|
|
2018
Q4 | $458K | Buy |
+11,446
| New | +$458K | 0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-16,417
| Closed | -$901K | – | 720 |
|
|
2015
Q2 | $901K | Sell |
16,417
-112,821
| -87% | -$6.19M | 0.02% | 457 |
|
|
2015
Q1 | $6.53M | Buy |
129,238
+77,700
| +151% | +$3.92M | 0.17% | 136 |
|
|
2014
Q4 | $1.89M | Buy |
51,538
+38,447
| +294% | +$1.41M | 0.04% | 397 |
|
|
2014
Q3 | $555K | Buy |
+13,091
| New | +$555K | 0.01% | 538 |
|