Penn Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,480
| Closed | -$278K | – | 271 |
|
|
2017
Q3 | $278K | Sell |
7,480
-22
| -0.3% | -$818 | 0.02% | 252 |
|
|
2017
Q2 | $291K | Sell |
7,502
-187
| -2% | -$7.25K | 0.02% | 244 |
|
|
2017
Q1 | $302K | Sell |
7,689
-4,953
| -39% | -$195K | 0.02% | 260 |
|
|
2016
Q4 | $428K | Sell |
12,642
-33,690
| -73% | -$1.14M | 0.03% | 257 |
|
|
2016
Q3 | $1.46M | Buy |
46,332
+10,982
| +31% | +$345K | 0.1% | 195 |
|
|
2016
Q2 | $1.21M | Buy |
+35,350
| New | +$1.21M | 0.07% | 226 |
|