Kenmare Capital Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-130,000
| Closed | -$2.72M | – | 21 |
|
2017
Q4 | $2.72M | Sell |
130,000
-47,700
| -27% | -$999K | 2.97% | 10 |
|
2017
Q3 | $3.52M | Sell |
177,700
-1,900
| -1% | -$37.6K | 4.36% | 8 |
|
2017
Q2 | $3.41M | Sell |
179,600
-61,138
| -25% | -$1.16M | 4.08% | 9 |
|
2017
Q1 | $5.14M | Sell |
240,738
-35,500
| -13% | -$757K | 4.98% | 7 |
|
2016
Q4 | $5.44M | Buy |
276,238
+6,438
| +2% | +$127K | 4.13% | 11 |
|
2016
Q3 | $4.74M | Hold |
269,800
| – | – | 4.66% | 9 |
|
2016
Q2 | $4.17M | Buy |
+269,800
| New | +$4.17M | 4.33% | 10 |
|