Picton Mahoney Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-204,100
| Closed | -$10.3M | – | 313 |
|
|
2015
Q1 | $10.3M | Sell |
204,100
-53,200
| -21% | -$2.69M | 0.39% | 73 |
|
|
2014
Q4 | $9.42M | Buy |
257,300
+244,300
| +1,879% | +$8.95M | 0.45% | 74 |
|
|
2014
Q3 | $549 | Hold |
13,000
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $578 | Buy |
13,000
+2,400
| +23% | +$107 | 0.03% | 198 |
|
|
2014
Q1 | $368K | Buy |
+10,600
| New | +$368K | 0.02% | 246 |
|