CrestPoint Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$328K | – | 221 |
|
|
2017
Q1 | $328K | Sell |
15,400
-1,400
| -8% | -$29.8K | 0.16% | 176 |
|
|
2016
Q4 | $331K | Buy |
16,800
+6,300
| +60% | +$124K | 0.17% | 173 |
|
|
2016
Q3 | $184K | Buy |
10,500
+400
| +4% | +$7.01K | 0.09% | 217 |
|
|
2016
Q2 | $156K | Hold |
10,100
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $158K | Buy |
+10,100
| New | +$158K | 0.09% | 207 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$187K | – | 218 |
|
|
2015
Q1 | $187K | Sell |
10,200
-10,200
| -50% | -$187K | 0.1% | 218 |
|
|
2014
Q4 | $369K | Buy |
+20,400
| New | +$369K | 0.2% | 167 |
|