Tocqueville Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$640K | – | 839 |
|
|
2017
Q2 | $640K | Buy |
+16,500
| New | +$640K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-27,408
| Closed | -$939K | – | 847 |
|
|
2016
Q2 | $939K | Sell |
27,408
-112,590
| -80% | -$3.86M | 0.01% | 515 |
|
|
2016
Q1 | $5.82M | Buy |
139,998
+14,480
| +12% | +$602K | 0.08% | 258 |
|
|
2015
Q4 | $5.95M | Buy |
125,518
+11,126
| +10% | +$527K | 0.08% | 248 |
|
|
2015
Q3 | $5.14M | Buy |
114,392
+15,768
| +16% | +$708K | 0.07% | 285 |
|
|
2015
Q2 | $5.42M | Buy |
98,624
+86,324
| +702% | +$4.74M | 0.06% | 303 |
|
|
2015
Q1 | $621K | Buy |
+12,300
| New | +$621K | 0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-1,565
| Closed | -$70K | – | 1251 |
|
|
2014
Q2 | $70K | Buy |
+1,565
| New | +$70K | ﹤0.01% | 1242 |
|