GAM Systematic’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 |
-21,591
| Closed | -$461K | – | 599 |
|
|
2017
Q1 | $461K | Buy |
+21,591
| New | +$461K | 0.09% | 379 |
|
|
2016
Q4 | – | Sell |
-3,210
| Closed | -$56K | – | 627 |
|
|
2016
Q3 | $56K | Sell |
3,210
-2,599
| -45% | -$45.3K | 0.01% | 574 |
|
|
2016
Q2 | $90K | Buy |
5,809
+3,086
| +113% | +$47.8K | 0.02% | 562 |
|
|
2016
Q1 | $43K | Buy |
+2,723
| New | +$43K | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-26,581
| Closed | -$412K | – | 655 |
|
|
2015
Q3 | $412K | Sell |
26,581
-35,537
| -57% | -$551K | 0.1% | 387 |
|
|
2015
Q2 | $1.02M | Buy |
+62,118
| New | +$1.02M | 0.13% | 253 |
|
|
2015
Q1 | – | Sell |
-7,878
| Closed | -$142K | – | 394 |
|
|
2014
Q4 | $142K | Buy |
+7,878
| New | +$142K | 0.03% | 347 |
|