AMG Funds’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,160
| Closed | -$422K | – | 98 |
|
|
2019
Q2 | $422K | Sell |
17,160
-13,871
| -45% | -$341K | 0.45% | 91 |
|
|
2019
Q1 | $642K | Sell |
31,031
-11,819
| -28% | -$245K | 0.63% | 80 |
|
|
2018
Q4 | $866K | Sell |
42,850
-8,604
| -17% | -$174K | 0.94% | 51 |
|
|
2018
Q3 | $1.1M | Sell |
51,454
-16,011
| -24% | -$344K | 0.8% | 63 |
|
|
2018
Q2 | $1.55M | Sell |
67,465
-11,221
| -14% | -$258K | 0.99% | 42 |
|
|
2018
Q1 | $1.81M | Sell |
78,686
-2,498
| -3% | -$57.5K | 1.05% | 32 |
|
|
2017
Q4 | $1.7M | Sell |
81,184
-1,312
| -2% | -$27.5K | 0.92% | 46 |
|
|
2017
Q3 | $1.63M | Buy |
82,496
+654
| +0.8% | +$12.9K | 0.9% | 53 |
|
|
2017
Q2 | $1.55M | Sell |
81,842
-1,495
| -2% | -$28.4K | 0.85% | 60 |
|
|
2017
Q1 | $1.78M | Sell |
83,337
-19,284
| -19% | -$411K | 0.96% | 46 |
|
|
2016
Q4 | $2.02M | Sell |
102,621
-4,327
| -4% | -$85.2K | 1.1% | 27 |
|
|
2016
Q3 | $1.88M | Buy |
+106,948
| New | +$1.88M | 1.07% | 32 |
|