Wolf Group Capital Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,265
| Closed | -$320K | – | 99 |
|
|
2016
Q4 | $320K | Sell |
16,265
-1,780
| -10% | -$35K | 0.22% | 87 |
|
|
2016
Q3 | $317K | Sell |
18,045
-7,760
| -30% | -$136K | 0.22% | 85 |
|
|
2016
Q2 | $399K | Sell |
25,805
-17,286
| -40% | -$267K | 0.29% | 76 |
|
|
2016
Q1 | $676K | Sell |
43,091
-11,640
| -21% | -$183K | 0.51% | 58 |
|
|
2015
Q4 | $876K | Sell |
54,731
-8,580
| -14% | -$137K | 0.65% | 55 |
|
|
2015
Q3 | $981K | Buy |
63,311
+630
| +1% | +$9.76K | 0.79% | 51 |
|
|
2015
Q2 | $1.03M | Buy |
62,681
+3,530
| +6% | +$58K | 0.69% | 57 |
|
|
2015
Q1 | $1.08M | Buy |
59,151
+6,405
| +12% | +$117K | 0.75% | 54 |
|
|
2014
Q4 | $476K | Sell |
52,746
-1,824
| -3% | -$16.5K | 0.34% | 79 |
|
|
2014
Q3 | $730K | Buy |
54,570
+4,810
| +10% | +$64.3K | 0.54% | 64 |
|
|
2014
Q2 | $724K | Buy |
49,760
+5,760
| +13% | +$83.8K | 0.53% | 67 |
|
|
2014
Q1 | $694K | Buy |
44,000
+6,490
| +17% | +$102K | 0.54% | 70 |
|
|
2013
Q4 | $619K | Buy |
+37,510
| New | +$619K | 0.5% | 71 |
|