Meritage Portfolio 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 |
-231,874
| Closed | -$4.98M | – | 187 |
|
|
2018
Q3 | $4.98M | Sell |
231,874
-2,139
| -0.9% | -$45.9K | 0.46% | 99 |
|
|
2018
Q2 | $5.39M | Buy |
+234,013
| New | +$5.39M | 0.52% | 77 |
|
|
2015
Q2 | – | Sell |
-268,340
| Closed | -$4.91M | – | 211 |
|
|
2015
Q1 | $4.91M | Buy |
268,340
+2,230
| +0.8% | +$40.8K | 0.49% | 105 |
|
|
2014
Q4 | $4.81M | Sell |
266,110
-920
| -0.3% | -$16.6K | 0.51% | 90 |
|
|
2014
Q3 | $3.57M | Buy |
+267,030
| New | +$3.57M | 0.41% | 145 |
|