Legg Mason Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$342K | – | 102 |
|
|
2016
Q2 | $342K | Sell |
22,100
-600
| -3% | -$9.29K | 0.37% | 114 |
|
|
2016
Q1 | $357K | Hold |
22,700
| – | – | 0.37% | 115 |
|
|
2015
Q4 | $364K | Sell |
22,700
-1,200
| -5% | -$19.2K | 0.38% | 111 |
|
|
2015
Q3 | $371K | Sell |
23,900
-1,200
| -5% | -$18.6K | 0.37% | 113 |
|
|
2015
Q2 | $413K | Sell |
25,100
-2,000
| -7% | -$32.9K | 0.37% | 114 |
|
|
2015
Q1 | $496K | Sell |
27,100
-3,900
| -13% | -$71.4K | 0.4% | 112 |
|
|
2014
Q4 | $561K | Buy |
+31,000
| New | +$561K | 0.42% | 105 |
|