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Carlson Capital’s Gentex GNTX Stock Holding History

Carlson Capital’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,077,808
Closed -$22.6M – 251
2017
Q4 		$22.6M Buy
1,077,808
+371,177
+53% +$7.78M 0.38% 75
2017
Q3 		$14M Buy
+706,631
New +$14M 0.24% 128