CCMP Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,362
| Closed | -$830K | – | 2 |
|
|
2016
Q4 | $830K | Hold |
20,362
| – | – | 0.11% | 2 |
|
|
2016
Q3 | $739K | Hold |
20,362
| – | – | 0.11% | 2 |
|
|
2016
Q2 | $712K | Hold |
20,362
| – | – | 0.08% | 3 |
|
|
2016
Q1 | $758K | Buy |
20,362
+452
| +2% | +$16.8K | 0.06% | 3 |
|
|
2015
Q4 | $593K | Buy |
19,910
+471
| +2% | +$14K | 0.05% | 3 |
|
|
2015
Q3 | $585K | Buy |
19,439
+530
| +3% | +$16K | 0.05% | 3 |
|
|
2015
Q2 | $752K | Buy |
18,909
+1,894
| +11% | +$75.3K | 0.08% | 3 |
|
|
2015
Q1 | $828K | Hold |
17,015
| – | – | 0.38% | 2 |
|
|
2014
Q4 | $795K | Buy |
+17,015
| New | +$795K | 0.19% | 2 |
|