Weiss Multi-Strategy Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$1.63M | – | 431 |
|
|
2014
Q4 | $1.63M | Hold |
90,000
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $1.21M | Buy |
90,000
+67,060
| +292% | +$898K | 0.03% | 311 |
|
|
2014
Q2 | $334K | Buy |
+22,940
| New | +$334K | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-41,140
| Closed | -$678K | – | 954 |
|
|
2013
Q4 | $678K | Buy |
41,140
+6,080
| +17% | +$100K | 0.01% | 485 |
|
|
2013
Q3 | $449K | Buy |
35,060
+3,442
| +11% | +$44.1K | 0.01% | 496 |
|
|
2013
Q2 | $364K | Buy |
+31,618
| New | +$364K | 0.01% | 481 |
|