AHL Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Sell |
205,673
-42,884
| -17% | -$2.12M | 0.16% | 212 |
|
|
2017
Q3 | $11.4M | Buy |
248,557
+162,455
| +189% | +$7.46M | 0.2% | 120 |
|
|
2017
Q2 | $3.11M | Sell |
86,102
-13,948
| -14% | -$504K | 0.07% | 509 |
|
|
2017
Q1 | $3.73M | Sell |
100,050
-34,587
| -26% | -$1.29M | 0.08% | 439 |
|
|
2016
Q4 | $5.49M | Buy |
134,637
+104,867
| +352% | +$4.27M | 0.17% | 234 |
|
|
2016
Q3 | $1.08M | Buy |
+29,770
| New | +$1.08M | 0.04% | 577 |
|
|
2016
Q2 | – | Sell |
-9,605
| Closed | -$358K | – | 847 |
|
|
2016
Q1 | $358K | Buy |
+9,605
| New | +$358K | 0.02% | 637 |
|
|
2015
Q3 | – | Sell |
-12,593
| Closed | -$500K | – | 735 |
|
|
2015
Q2 | $500K | Buy |
+12,593
| New | +$500K | 0.02% | 682 |
|