Cadence Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,658
| Closed | -$3.88M | – | 563 |
|
|
2014
Q2 | $3.88M | Sell |
79,658
-31,246
| -28% | -$1.52M | 0.19% | 216 |
|
|
2014
Q1 | $6.54M | Sell |
110,904
-11,613
| -9% | -$685K | 0.28% | 115 |
|
|
2013
Q4 | $6.94M | Sell |
122,517
-89,991
| -42% | -$5.1M | 0.26% | 113 |
|
|
2013
Q3 | $9.06M | Sell |
212,508
-87,764
| -29% | -$3.74M | 0.31% | 115 |
|
|
2013
Q2 | $11.1M | Buy |
+300,272
| New | +$11.1M | 0.52% | 34 |
|