BAMCO Inc’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,131,393
| Closed | -$33.7M | – | 305 |
|
|
2015
Q4 | $33.7M | Sell |
1,131,393
-971,760
| -46% | -$28.9M | 0.16% | 146 |
|
|
2015
Q3 | $63.3M | Sell |
2,103,153
-926,462
| -31% | -$27.9M | 0.29% | 88 |
|
|
2015
Q2 | $120M | Sell |
3,029,615
-821,629
| -21% | -$32.7M | 0.47% | 61 |
|
|
2015
Q1 | $188M | Buy |
3,851,244
+600
| +0% | +$29.2K | 0.73% | 41 |
|
|
2014
Q4 | $180M | Sell |
3,850,644
-1,780
| -0% | -$83.2K | 0.72% | 43 |
|
|
2014
Q3 | $156M | Sell |
3,852,424
-12,951
| -0.3% | -$525K | 0.65% | 48 |
|
|
2014
Q2 | $188M | Sell |
3,865,375
-714,993
| -16% | -$34.8M | 0.75% | 40 |
|
|
2014
Q1 | $270M | Sell |
4,580,368
-216,290
| -5% | -$12.8M | 1.1% | 21 |
|
|
2013
Q4 | $272M | Sell |
4,796,658
-2,530
| -0.1% | -$143K | 1.13% | 23 |
|
|
2013
Q3 | $205M | Buy |
4,799,188
+130,310
| +3% | +$5.56M | 0.94% | 27 |
|
|
2013
Q2 | $173M | Buy |
+4,668,878
| New | +$173M | 0.9% | 27 |
|