MSTVIM
Messner & Smith Theme Value Investment Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.1M | Sell |
91,018
-1,500
| -2% | -$34.5K | 3.47% | 4 |
|
|
2017
Q4 | $1.94M | Sell |
92,518
-9,710
| -9% | -$203K | 3.09% | 8 |
|
|
2017
Q3 | $2.02M | Buy |
102,228
+38,585
| +61% | +$764K | 3.16% | 7 |
|
|
2017
Q2 | $1.21M | Sell |
63,643
-32,995
| -34% | -$626K | 2.1% | 20 |
|
|
2017
Q1 | $2.06M | Sell |
96,638
-115
| -0.1% | -$2.45K | 3.34% | 5 |
|
|
2016
Q4 | $1.91M | Buy |
96,753
+40,546
| +72% | +$798K | 3.11% | 8 |
|
|
2016
Q3 | $987K | Sell |
56,207
-2,431
| -4% | -$42.7K | 1.59% | 27 |
|
|
2016
Q2 | $906K | Buy |
+58,638
| New | +$906K | 1.67% | 19 |
|