Liberty Mutual Group Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,533
| Closed | -$1.17M | – | 332 |
|
|
2018
Q3 | $1.17M | Hold |
54,533
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $1.26M | Sell |
54,533
-1,382
| -2% | -$31.8K | 0.03% | 271 |
|
|
2018
Q1 | $1.29M | Sell |
55,915
-16,573
| -23% | -$381K | 0.04% | 273 |
|
|
2017
Q4 | $1.52M | Sell |
72,488
-2,653
| -4% | -$55.6K | 0.04% | 254 |
|
|
2017
Q3 | $1.49M | Sell |
75,141
-36,499
| -33% | -$723K | 0.08% | 272 |
|
|
2017
Q2 | $2.12M | Sell |
111,640
-17,552
| -14% | -$333K | 0.09% | 280 |
|
|
2017
Q1 | $2.76M | Buy |
129,192
+6,284
| +5% | +$134K | 0.11% | 212 |
|
|
2016
Q4 | $2.42M | Sell |
122,908
-510
| -0.4% | -$10K | 0.09% | 274 |
|
|
2016
Q3 | $2.17M | Sell |
123,418
-1,989
| -2% | -$34.9K | 0.08% | 298 |
|
|
2016
Q2 | $1.94M | Buy |
125,407
+9,790
| +8% | +$151K | 0.07% | 318 |
|
|
2016
Q1 | $1.82M | Sell |
115,617
-73,207
| -39% | -$1.15M | 0.08% | 308 |
|
|
2015
Q4 | $3.02M | Buy |
188,824
+64,026
| +51% | +$1.03M | 0.12% | 212 |
|
|
2015
Q3 | $1.93M | Buy |
124,798
+1,441
| +1% | +$22.3K | 0.07% | 350 |
|
|
2015
Q2 | $2.03M | Buy |
123,357
+23,141
| +23% | +$380K | 0.07% | 379 |
|
|
2015
Q1 | $1.83M | Buy |
100,216
+6,096
| +6% | +$111K | 0.06% | 668 |
|
|
2014
Q4 | $1.7M | Sell |
94,120
-948
| -1% | -$17.1K | 0.05% | 701 |
|
|
2014
Q3 | $1.27M | Buy |
95,068
+1,706
| +2% | +$22.8K | 0.04% | 791 |
|
|
2014
Q2 | $1.36M | Buy |
93,362
+1,050
| +1% | +$15.3K | 0.04% | 783 |
|
|
2014
Q1 | $1.46M | Sell |
92,312
-53,190
| -37% | -$838K | 0.05% | 718 |
|
|
2013
Q4 | $2.4M | Sell |
145,502
-6,886
| -5% | -$114K | 0.08% | 256 |
|
|
2013
Q3 | $1.95M | Sell |
152,388
-103,308
| -40% | -$1.32M | 0.07% | 302 |
|
|
2013
Q2 | $2.95M | Buy |
+255,696
| New | +$2.95M | 0.12% | 214 |
|