THB Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,540
| Closed | -$501K | – | 179 |
|
|
2018
Q4 | $501K | Hold |
12,540
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $569K | Sell |
12,540
-9,117
| -42% | -$414K | 0.07% | 142 |
|
|
2018
Q2 | $851K | Buy |
21,657
+925
| +4% | +$36.3K | 0.1% | 124 |
|
|
2018
Q1 | $703K | Buy |
20,732
+1,114
| +6% | +$37.8K | 0.09% | 135 |
|
|
2017
Q4 | $622K | Buy |
19,618
+2,628
| +15% | +$83.3K | 0.08% | 144 |
|
|
2017
Q3 | $631K | Sell |
16,990
-71
| -0.4% | -$2.64K | 0.09% | 137 |
|
|
2017
Q2 | $661K | Buy |
17,061
+1,411
| +9% | +$54.7K | 0.09% | 134 |
|
|
2017
Q1 | $614K | Hold |
15,650
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $529K | Sell |
15,650
-7
| -0% | -$237 | 0.07% | 162 |
|
|
2016
Q3 | $491K | Buy |
15,657
+190
| +1% | +$5.96K | 0.07% | 157 |
|
|
2016
Q2 | $529K | Sell |
15,467
-303
| -2% | -$10.4K | 0.07% | 157 |
|
|
2016
Q1 | $655K | Buy |
15,770
+2,690
| +21% | +$112K | 0.08% | 166 |
|
|
2015
Q4 | $619K | Sell |
13,080
-14,260
| -52% | -$675K | 0.07% | 174 |
|
|
2015
Q3 | $1.23M | Sell |
27,340
-45,560
| -62% | -$2.05M | 0.12% | 175 |
|
|
2015
Q2 | $4M | Buy |
+72,900
| New | +$4M | 0.3% | 127 |
|