Shaker Investments’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$336K | – | 73 |
|
|
2016
Q2 | $336K | Hold |
9,800
| – | – | 0.3% | 59 |
|
|
2016
Q1 | $408K | Sell |
9,800
-36,345
| -79% | -$1.51M | 0.39% | 54 |
|
|
2015
Q4 | $2.19M | Sell |
46,145
-5,805
| -11% | -$275K | 1.81% | 15 |
|
|
2015
Q3 | $2.33M | Sell |
51,950
-50,890
| -49% | -$2.29M | 1.83% | 13 |
|
|
2015
Q2 | $5.65M | Sell |
102,840
-2,820
| -3% | -$155K | 3.94% | 4 |
|
|
2015
Q1 | $5.34M | Buy |
105,660
+30,795
| +41% | +$1.56M | 3.56% | 5 |
|
|
2014
Q4 | $2.74M | Sell |
74,865
-7,640
| -9% | -$280K | 1.85% | 16 |
|
|
2014
Q3 | $3.48M | Buy |
82,505
+26,005
| +46% | +$1.1M | 2.37% | 15 |
|
|
2014
Q2 | $2.51M | Buy |
56,500
+26,300
| +87% | +$1.17M | 1.63% | 22 |
|
|
2014
Q1 | $1.05M | Sell |
30,200
-7,680
| -20% | -$267K | 0.65% | 37 |
|
|
2013
Q4 | $1.02M | Buy |
+37,880
| New | +$1.02M | 0.66% | 37 |
|