RPA
Rock Point Advisors’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,225
| Closed | -$2.92M | – | 88 |
|
|
2016
Q2 | $2.92M | Buy |
85,225
+33,435
| +65% | +$1.15M | 1.56% | 27 |
|
|
2016
Q1 | $2.15M | Buy |
+51,790
| New | +$2.15M | 1.15% | 35 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$2.02M | – | 86 |
|
|
2015
Q3 | $2.02M | Buy |
45,000
+39,665
| +743% | +$1.78M | 1.11% | 36 |
|
|
2015
Q2 | $293K | Sell |
5,335
-91,866
| -95% | -$5.05M | 0.15% | 65 |
|
|
2015
Q1 | $4.91M | Sell |
97,201
-27,734
| -22% | -$1.4M | 2.46% | 10 |
|
|
2014
Q4 | $4.58M | Buy |
124,935
+6,400
| +5% | +$234K | 2.11% | 16 |
|
|
2014
Q3 | $5.01M | Sell |
118,535
-18,125
| -13% | -$765K | 2.42% | 17 |
|
|
2014
Q2 | $6.08M | Sell |
136,660
-14,925
| -10% | -$663K | 2.65% | 16 |
|
|
2014
Q1 | $5.26M | Sell |
151,585
-40,725
| -21% | -$1.41M | 2.33% | 19 |
|
|
2013
Q4 | $5.16M | Sell |
192,310
-865
| -0.4% | -$23.2K | 2.26% | 21 |
|
|
2013
Q3 | $3.69M | Buy |
193,175
+11,445
| +6% | +$219K | 1.72% | 27 |
|
|
2013
Q2 | $3.38M | Buy |
+181,730
| New | +$3.38M | 1.72% | 25 |
|