Barings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$264K | – | 653 |
|
|
2019
Q3 | $264K | Hold |
9,600
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $236K | Sell |
9,600
-1,120
| -10% | -$27.5K | 0.01% | 622 |
|
|
2019
Q1 | $222K | Hold |
10,720
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $217K | Sell |
10,720
-20,100
| -65% | -$407K | ﹤0.01% | 632 |
|
|
2018
Q3 | $661K | Sell |
30,820
-5,700
| -16% | -$122K | 0.01% | 560 |
|
|
2018
Q2 | $841K | Hold |
36,520
| – | – | 0.01% | 536 |
|
|
2018
Q1 | $841K | Hold |
36,520
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $765K | Sell |
36,520
-21,000
| -37% | -$440K | 0.01% | 604 |
|
|
2017
Q3 | $1.14M | Hold |
57,520
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $1.09M | Buy |
57,520
+4,280
| +8% | +$81.2K | 0.03% | 456 |
|
|
2017
Q1 | $1.14M | Buy |
53,240
+26,620
| +100% | +$568K | 0.01% | 712 |
|
|
2016
Q4 | $524K | Sell |
26,620
-3,100
| -10% | -$61K | 0.01% | 605 |
|
|
2016
Q3 | $522K | Buy |
+29,720
| New | +$522K | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-44,420
| Closed | -$697K | – | 924 |
|
|
2016
Q1 | $697K | Buy |
44,420
+22,300
| +101% | +$350K | 0.02% | 583 |
|
|
2015
Q4 | $354K | Hold |
22,120
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $343K | Buy |
22,120
+10,700
| +94% | +$166K | 0.01% | 720 |
|
|
2015
Q2 | $188K | Hold |
11,420
| – | – | 0.01% | 923 |
|
|
2015
Q1 | $209K | Sell |
11,420
-27,300
| -71% | -$500K | ﹤0.01% | 906 |
|
|
2014
Q4 | $699K | Sell |
38,720
-59,000
| -60% | -$1.07M | 0.02% | 567 |
|
|
2014
Q3 | $1.31M | Hold |
97,720
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $1.42M | Sell |
97,720
-21,600
| -18% | -$314K | 0.04% | 403 |
|
|
2014
Q1 | $1.88M | Sell |
119,320
-21,600
| -15% | -$341K | 0.06% | 298 |
|
|
2013
Q4 | $2.32M | Sell |
140,920
-78,200
| -36% | -$1.29M | 0.1% | 229 |
|
|
2013
Q3 | $2.8M | Buy |
219,120
+160,000
| +271% | +$2.05M | 0.12% | 189 |
|
|
2013
Q2 | $681K | Buy |
+59,120
| New | +$681K | 0.03% | 516 |
|