Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,532
| Closed | -$7.55M | – | 155 |
|
|
2014
Q4 | $7.55M | Sell |
161,532
-385,012
| -70% | -$18M | 0.44% | 70 |
|
|
2014
Q3 | $22.2M | Sell |
546,544
-215,776
| -28% | -$8.75M | 1.31% | 23 |
|
|
2014
Q2 | $37.2M | Sell |
762,320
-117,214
| -13% | -$5.71M | 1.96% | 6 |
|
|
2014
Q1 | $51.9M | Buy |
879,534
+156,588
| +22% | +$9.23M | 2.42% | 2 |
|
|
2013
Q4 | $40.9M | Buy |
+722,946
| New | +$40.9M | 1.64% | 10 |
|