Princeton Alpha Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-60,793
| Closed | -$973K | – | 799 |
|
2015
Q4 | $973K | Sell |
60,793
-36,706
| -38% | -$587K | 0.17% | 188 |
|
2015
Q3 | $1.51M | Buy |
97,499
+84,079
| +627% | +$1.3M | 0.31% | 76 |
|
2015
Q2 | $220K | Buy |
+13,420
| New | +$220K | 0.04% | 567 |
|
2015
Q1 | – | Sell |
-27,206
| Closed | -$491K | – | 768 |
|
2014
Q4 | $491K | Buy |
27,206
+10,686
| +65% | +$193K | 0.14% | 228 |
|
2014
Q3 | $221K | Sell |
16,520
-18,306
| -53% | -$245K | 0.05% | 530 |
|
2014
Q2 | $507K | Buy |
+34,826
| New | +$507K | 0.1% | 290 |
|