CTA
Carillon Tower Advisers’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.2M | Sell |
128,473
-20,152
| -14% | -$4.58M | 0.18% | 175 |
|
|
2020
Q3 | $28.8M | Sell |
148,625
-7,850
| -5% | -$1.52M | 0.38% | 73 |
|
|
2020
Q2 | $19.1M | Sell |
156,475
-13,100
| -8% | -$1.6M | 0.15% | 204 |
|
|
2020
Q1 | $10.3M | Sell |
169,575
-89,525
| -35% | -$5.45M | 0.1% | 269 |
|
|
2019
Q4 | $26.1M | Sell |
259,100
-95,450
| -27% | -$9.6M | 0.17% | 204 |
|
|
2019
Q3 | $27.8M | Buy |
+354,550
| New | +$27.8M | 0.19% | 186 |
|