KCM
Kornitzer Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,610
| Closed | -$228K | – | 482 |
|
|
2018
Q3 | $228K | Hold |
10,610
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $244K | Sell |
10,610
-7,213
| -40% | -$166K | ﹤0.01% | 450 |
|
|
2018
Q1 | $410K | Sell |
17,823
-7,897
| -31% | -$182K | 0.01% | 439 |
|
|
2017
Q4 | $539K | Sell |
25,720
-278
| -1% | -$5.83K | 0.01% | 425 |
|
|
2017
Q3 | $515K | Sell |
25,998
-600
| -2% | -$11.9K | 0.01% | 426 |
|
|
2017
Q2 | $505K | Sell |
26,598
-1,575
| -6% | -$29.9K | 0.01% | 429 |
|
|
2017
Q1 | $601K | Sell |
28,173
-12
| -0% | -$256 | 0.01% | 415 |
|
|
2016
Q4 | $555K | Sell |
28,185
-25
| -0.1% | -$492 | 0.01% | 420 |
|
|
2016
Q3 | $495K | Sell |
28,210
-539,948
| -95% | -$9.47M | 0.01% | 412 |
|
|
2016
Q2 | $8.78M | Sell |
568,158
-164,790
| -22% | -$2.55M | 0.16% | 198 |
|
|
2016
Q1 | $11.5M | Sell |
732,948
-59,005
| -7% | -$926K | 0.2% | 171 |
|
|
2015
Q4 | $12.7M | Sell |
791,953
-480,735
| -38% | -$7.7M | 0.21% | 169 |
|
|
2015
Q3 | $19.7M | Sell |
1,272,688
-1,074,775
| -46% | -$16.7M | 0.31% | 126 |
|
|
2015
Q2 | $38.5M | Sell |
2,347,463
-903,050
| -28% | -$14.8M | 0.52% | 63 |
|
|
2015
Q1 | $59.5M | Buy |
3,250,513
+1,586,810
| +95% | +$29M | 0.72% | 38 |
|
|
2014
Q4 | $60.1M | Sell |
1,663,703
-678,041
| -29% | -$24.5M | 0.7% | 44 |
|
|
2014
Q3 | $62.7M | Sell |
2,341,744
-40,915
| -2% | -$1.1M | 0.72% | 45 |
|
|
2014
Q2 | $69.3M | Sell |
2,382,659
-17,250
| -0.7% | -$502K | 0.74% | 40 |
|
|
2014
Q1 | $75.7M | Sell |
2,399,909
-7,034
| -0.3% | -$222K | 0.8% | 32 |
|
|
2013
Q4 | $79.4M | Sell |
2,406,943
-6,650
| -0.3% | -$219K | 0.85% | 30 |
|
|
2013
Q3 | $61.8M | Sell |
2,413,593
-471,796
| -16% | -$12.1M | 0.72% | 40 |
|
|
2013
Q2 | $66.5M | Buy |
+2,885,389
| New | +$66.5M | 0.87% | 27 |
|