PineBridge Investments’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 |
-33,417
| Closed | -$1.48M | – | 1003 |
|
|
2019
Q4 | $1.48M | Sell |
33,417
-6,177
| -16% | -$274K | 0.02% | 466 |
|
|
2019
Q3 | $1.63M | Buy |
39,594
+3,983
| +11% | +$164K | 0.03% | 501 |
|
|
2019
Q2 | $1.49M | Buy |
35,611
+23,167
| +186% | +$969K | 0.02% | 469 |
|
|
2019
Q1 | $458K | Sell |
12,444
-20,605
| -62% | -$758K | 0.01% | 719 |
|
|
2018
Q4 | $1.32M | Sell |
33,049
-672
| -2% | -$26.9K | 0.03% | 437 |
|
|
2018
Q3 | $1.53M | Sell |
33,721
-9,883
| -23% | -$449K | 0.03% | 464 |
|
|
2018
Q2 | $1.71M | Sell |
43,604
-8,935
| -17% | -$351K | 0.04% | 428 |
|
|
2018
Q1 | $1.78M | Sell |
52,539
-12,022
| -19% | -$408K | 0.04% | 406 |
|
|
2017
Q4 | $2.05M | Buy |
64,561
+17,207
| +36% | +$546K | 0.05% | 347 |
|
|
2017
Q3 | $1.76M | Sell |
47,354
-23
| -0% | -$854 | 0.04% | 336 |
|
|
2017
Q2 | $1.84M | Buy |
47,377
+42,606
| +893% | +$1.65M | 0.05% | 298 |
|
|
2017
Q1 | $187K | Buy |
4,771
+132
| +3% | +$5.17K | ﹤0.01% | 811 |
|
|
2016
Q4 | $157K | Hold |
4,639
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $146K | Buy |
4,639
+18
| +0.4% | +$567 | 0.01% | 637 |
|
|
2016
Q2 | $158K | Buy |
4,621
+183
| +4% | +$6.26K | 0.01% | 593 |
|
|
2016
Q1 | $185K | Sell |
4,438
-422
| -9% | -$17.6K | 0.01% | 511 |
|
|
2015
Q4 | $230K | Buy |
4,860
+286
| +6% | +$13.5K | 0.01% | 474 |
|
|
2015
Q3 | $206K | Buy |
4,574
+433
| +10% | +$19.5K | 0.01% | 507 |
|
|
2015
Q2 | $228K | Buy |
+4,141
| New | +$228K | 0.01% | 460 |
|