Cannell & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,450
| Closed | -$4.43M | – | 274 |
|
|
2015
Q2 | $4.43M | Sell |
111,450
-200
| -0.2% | -$7.95K | 0.13% | 116 |
|
|
2015
Q1 | $5.44M | Sell |
111,650
-112,675
| -50% | -$5.49M | 0.16% | 99 |
|
|
2014
Q4 | $10.5M | Sell |
224,325
-342,355
| -60% | -$16M | 0.31% | 78 |
|
|
2014
Q3 | $23M | Buy |
566,680
+450,330
| +387% | +$18.3M | 0.72% | 43 |
|
|
2014
Q2 | $5.67M | Buy |
116,350
+2,525
| +2% | +$123K | 0.17% | 101 |
|
|
2014
Q1 | $6.71M | Sell |
113,825
-173,350
| -60% | -$10.2M | 0.22% | 91 |
|
|
2013
Q4 | $16.3M | Sell |
287,175
-58,805
| -17% | -$3.33M | 0.77% | 33 |
|
|
2013
Q3 | $14.8M | Sell |
345,980
-6,570
| -2% | -$280K | 0.8% | 32 |
|
|
2013
Q2 | $13M | Buy |
+352,550
| New | +$13M | 0.76% | 37 |
|