Cornerstone Capital Management Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,502
| Closed | -$869K | – | 1368 |
|
|
2016
Q3 | $869K | Buy |
+49,502
| New | +$869K | 0.01% | 970 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$83K | – | 1434 |
|
|
2016
Q1 | $83K | Buy |
+5,300
| New | +$83K | ﹤0.01% | 1338 |
|
|
2014
Q1 | – | Sell |
-4,790
| Closed | -$78K | – | 1361 |
|
|
2013
Q4 | $78K | Sell |
4,790
-677,410
| -99% | -$11M | ﹤0.01% | 1131 |
|
|
2013
Q3 | $8.73M | Buy |
682,200
+16,804
| +3% | +$215K | 0.1% | 250 |
|
|
2013
Q2 | $7.67M | Buy |
+665,396
| New | +$7.67M | 0.09% | 279 |
|