AHL Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.75M | Sell |
370,055
-308,635
| -45% | -$6.47M | 0.12% | 314 |
|
|
2017
Q3 | $13.4M | Buy |
678,690
+557,311
| +459% | +$11M | 0.24% | 68 |
|
|
2017
Q2 | $2.3M | Sell |
121,379
-181,313
| -60% | -$3.44M | 0.05% | 582 |
|
|
2017
Q1 | $6.46M | Buy |
302,692
+74,700
| +33% | +$1.59M | 0.14% | 250 |
|
|
2016
Q4 | $4.49M | Buy |
227,992
+17,269
| +8% | +$340K | 0.14% | 289 |
|
|
2016
Q3 | $3.7M | Buy |
210,723
+173,659
| +469% | +$3.05M | 0.14% | 230 |
|
|
2016
Q2 | $573K | Buy |
37,064
+12,730
| +52% | +$197K | 0.03% | 576 |
|
|
2016
Q1 | $382K | Sell |
24,334
-125,588
| -84% | -$1.97M | 0.02% | 619 |
|
|
2015
Q4 | $2.4M | Buy |
149,922
+127,450
| +567% | +$2.04M | 0.19% | 200 |
|
|
2015
Q3 | $348K | Sell |
22,472
-253,491
| -92% | -$3.93M | 0.06% | 515 |
|
|
2015
Q2 | $4.53M | Sell |
275,963
-9,172
| -3% | -$151K | 0.18% | 228 |
|
|
2015
Q1 | $5.22M | Buy |
285,135
+160,273
| +128% | +$2.93M | 0.21% | 164 |
|
|
2014
Q4 | $2.26M | Buy |
124,862
+27,956
| +29% | +$505K | 0.12% | 401 |
|
|
2014
Q3 | $1.3M | Buy |
+96,906
| New | +$1.3M | 0.1% | 327 |
|