Airain Ltd’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.06M | Buy |
+55,625
| New | +$1.06M | 0.05% | 397 |
|
|
2016
Q4 | – | Sell |
-28,290
| Closed | -$497K | – | 733 |
|
|
2016
Q3 | $497K | Buy |
+28,290
| New | +$497K | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-45,897
| Closed | -$711K | – | 915 |
|
|
2015
Q3 | $711K | Sell |
45,897
-56,812
| -55% | -$880K | 0.04% | 401 |
|
|
2015
Q2 | $1.69M | Buy |
+102,709
| New | +$1.69M | 0.09% | 241 |
|
|
2014
Q4 | – | Sell |
-72,926
| Closed | -$976K | – | 785 |
|
|
2014
Q3 | $976K | Sell |
72,926
-13,448
| -16% | -$180K | 0.07% | 322 |
|
|
2014
Q2 | $1.26M | Buy |
+86,374
| New | +$1.26M | 0.1% | 218 |
|
|
2013
Q3 | – | Sell |
-104,918
| Closed | -$1.21M | – | 549 |
|
|
2013
Q2 | $1.21M | Buy |
+104,918
| New | +$1.21M | 0.18% | 136 |
|