TSW
Thompson Siegel & Walmsley’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119
| Closed | -$5K | – | 789 |
|
|
2019
Q4 | $5K | Sell |
119
-3
| -2% | -$126 | ﹤0.01% | 676 |
|
|
2019
Q3 | $5K | Sell |
122
-5
| -4% | -$205 | ﹤0.01% | 686 |
|
|
2019
Q2 | $5K | Sell |
127
-11
| -8% | -$433 | ﹤0.01% | 697 |
|
|
2019
Q1 | $5K | Sell |
138
-495
| -78% | -$17.9K | ﹤0.01% | 632 |
|
|
2018
Q4 | $25K | Sell |
633
-8
| -1% | -$316 | ﹤0.01% | 548 |
|
|
2018
Q3 | $29K | Sell |
641
-23
| -3% | -$1.04K | ﹤0.01% | 572 |
|
|
2018
Q2 | $26K | Sell |
664
-170,601
| -100% | -$6.68M | ﹤0.01% | 598 |
|
|
2018
Q1 | $5.81M | Sell |
171,265
-13,291
| -7% | -$451K | 0.07% | 208 |
|
|
2017
Q4 | $5.86M | Sell |
184,556
-202,139
| -52% | -$6.42M | 0.07% | 214 |
|
|
2017
Q3 | $14.4M | Sell |
386,695
-13,946
| -3% | -$518K | 0.17% | 148 |
|
|
2017
Q2 | $15.5M | Sell |
400,641
-93,275
| -19% | -$3.62M | 0.18% | 136 |
|
|
2017
Q1 | $19.4M | Buy |
493,916
+14,569
| +3% | +$572K | 0.23% | 125 |
|
|
2016
Q4 | $16.2M | Buy |
479,347
+142,121
| +42% | +$4.81M | 0.21% | 133 |
|
|
2016
Q3 | $10.6M | Sell |
337,226
-1,305
| -0.4% | -$41K | 0.16% | 187 |
|
|
2016
Q2 | $11.6M | Sell |
338,531
-5,704
| -2% | -$195K | 0.18% | 165 |
|
|
2016
Q1 | $14.3M | Buy |
344,235
+916
| +0.3% | +$38.1K | 0.23% | 142 |
|
|
2015
Q4 | $16.3M | Sell |
343,319
-52,527
| -13% | -$2.49M | 0.29% | 120 |
|
|
2015
Q3 | $17.8M | Buy |
395,846
+18,812
| +5% | +$845K | 0.33% | 112 |
|
|
2015
Q2 | $20.7M | Sell |
377,034
-4,961
| -1% | -$272K | 0.37% | 105 |
|
|
2015
Q1 | $19.3M | Sell |
381,995
-3,338
| -0.9% | -$169K | 0.33% | 119 |
|
|
2014
Q4 | $14.1M | Sell |
385,333
-11,569
| -3% | -$424K | 0.27% | 149 |
|
|
2014
Q3 | $16.8M | Sell |
396,902
-22,902
| -5% | -$967K | 0.33% | 110 |
|
|
2014
Q2 | $18.7M | Sell |
419,804
-230,096
| -35% | -$10.2M | 0.36% | 107 |
|
|
2014
Q1 | $22.6M | Sell |
649,900
-135,084
| -17% | -$4.69M | 0.51% | 57 |
|
|
2013
Q4 | $21M | Sell |
784,984
-111,982
| -12% | -$3M | 0.49% | 61 |
|
|
2013
Q3 | $17.1M | Sell |
896,966
-41,929
| -4% | -$800K | 0.37% | 110 |
|
|
2013
Q2 | $17.4M | Buy |
+938,895
| New | +$17.4M | 0.38% | 109 |
|